Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$944M
(+13%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
467
Reduced
420
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
PayPal
PYPL
|
$59.5M |
| 3 |
Zoetis
ZTS
|
$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$254M |
| 2 |
NVIDIA
NVDA
|
$93.4M |
| 3 |
Exxon Mobil
XOM
|
$64M |
| 4 |
Aon
AON
|
$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iRhythm Technologies
IRTC
$5.82B
| $5.63M | 0.04% |
48,545
+17,195
| +55% | +$1.99M |
|
377
Oscar Health
OSCR
$5.02B
| $5.63M | 0.04% |
+378,424
| New | +$5.63M |
|
378
Charles River Laboratories
CRL
$8.07B
| $5.61M | 0.04% |
20,695
-45,222
| -69% | -$12.3M |
|
379
PBF Energy
PBF
$3.3B
| $5.59M | 0.04% |
+97,155
| New | +$5.59M |
|
380
FS KKR Capital
FSK
$5.08B
| $5.57M | 0.04% |
291,954
-408,153
| -58% | -$7.78M |
|
381
Buckle
BKE
$3.03B
| $5.54M | 0.04% |
137,671
+74,247
| +117% | +$2.99M |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$976M
| $5.52M | 0.04% |
183,465
-69,949
| -28% | -$2.1M |
|
383
Eversource Energy
ES
$23.6B
| $5.51M | 0.04% |
92,188
+67,911
| +280% | +$4.06M |
|
384
Delta Air Lines
DAL
$39.9B
| $5.49M | 0.03% |
+114,598
| New | +$5.49M |
|
385
Community Bank
CBU
$3.17B
| $5.49M | 0.03% |
114,201
-19,640
| -15% | -$943K |
|
386
Boeing
BA
$174B
| $5.48M | 0.03% |
28,416
-27,942
| -50% | -$5.39M |
|
387
Enact Holdings
ACT
$5.69B
| $5.47M | 0.03% |
175,575
-1,279
| -0.7% | -$39.9K |
|
388
Roku
ROKU
$14B
| $5.43M | 0.03% |
83,372
-54,176
| -39% | -$3.53M |
|
389
Flowserve
FLS
$7.22B
| $5.4M | 0.03% |
118,149
-210,184
| -64% | -$9.6M |
|
390
Dillards
DDS
$9B
| $5.37M | 0.03% |
11,395
-4,603
| -29% | -$2.17M |
|
391
Helen of Troy
HELE
$587M
| $5.37M | 0.03% |
46,610
+18,258
| +64% | +$2.1M |
|
392
Expeditors International
EXPD
$16.4B
| $5.34M | 0.03% |
+43,934
| New | +$5.34M |
|
393
Uranium Energy
UEC
$4.96B
| $5.34M | 0.03% |
+790,782
| New | +$5.34M |
|
394
Cytokinetics
CYTK
$6.34B
| $5.31M | 0.03% |
75,736
+40,009
| +112% | +$2.81M |
|
395
Delek US
DK
$1.88B
| $5.3M | 0.03% |
172,547
+84,275
| +95% | +$2.59M |
|
396
Acuity Brands
AYI
$10.4B
| $5.29M | 0.03% |
19,692
-54,184
| -73% | -$14.6M |
|
397
Magnite
MGNI
$3.54B
| $5.29M | 0.03% |
492,203
+147,075
| +43% | +$1.58M |
|
398
Acushnet Holdings
GOLF
$4.49B
| $5.29M | 0.03% |
+80,165
| New | +$5.29M |
|
399
Genpact
G
$7.82B
| $5.28M | 0.03% |
160,355
+125,731
| +363% | +$4.14M |
|
400
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.28M | 0.03% |
113,522
-146,058
| -56% | -$6.79M |
|