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 | |
|---|---|---|---|---|---|---|
401
Victoria's Secret
VSCO
$2.1B
| $5.24M | 0.03% |
270,240
+68,717
| +34% | +$1.33M |
|
402
Ambarella
AMBA
$3.54B
| $5.23M | 0.03% |
103,008
-2,999
| -3% | -$152K |
|
403
Sprouts Farmers Market
SFM
$13.6B
| $5.22M | 0.03% |
80,953
+49,472
| +157% | +$3.19M |
|
404
Illumina
ILMN
$15.7B
| $5.14M | 0.03% |
+38,494
| New | +$5.14M |
|
405
Cadence Design Systems
CDNS
$95.6B
| $5.14M | 0.03% |
16,510
-119,730
| -88% | -$37.3M |
|
406
Vital Energy
VTLE
$635M
| $5.11M | 0.03% |
97,218
+24,268
| +33% | +$1.28M |
|
407
Amkor Technology
AMKR
$6.09B
| $5M | 0.03% |
155,205
-47,973
| -24% | -$1.55M |
|
408
Nomad Foods
NOMD
$2.21B
| $4.97M | 0.03% |
253,984
+63,085
| +33% | +$1.23M |
|
409
Boston Properties
BXP
$12.2B
| $4.93M | 0.03% |
75,472
-27,620
| -27% | -$1.8M |
|
410
Kellanova
K
$27.8B
| $4.87M | 0.03% |
+85,070
| New | +$4.87M |
|
411
Addus HomeCare
ADUS
$2.08B
| $4.86M | 0.03% |
46,990
+13,842
| +42% | +$1.43M |
|
412
Chemed
CHE
$6.79B
| $4.84M | 0.03% |
7,538
-1,935
| -20% | -$1.24M |
|
|
LSXMK
413
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.84M | 0.03% |
162,851
-112,743
| -41% | -$3.35M |
|
414
CorVel
CRVL
$4.39B
| $4.77M | 0.03% |
54,408
+3,003
| +6% | +$263K |
|
415
Kemper
KMPR
$3.39B
| $4.77M | 0.03% |
77,013
-3,552
| -4% | -$220K |
|
416
Logitech
LOGI
$15.8B
| $4.75M | 0.03% |
53,194
-4,946
| -9% | -$442K |
|
417
Ameren
AEE
$27.2B
| $4.74M | 0.03% |
64,124
+12,739
| +25% | +$942K |
|
418
Public Storage
PSA
$52.2B
| $4.7M | 0.03% |
+16,219
| New | +$4.7M |
|
419
Green Plains
GPRE
$698M
| $4.7M | 0.03% |
203,257
+42,754
| +27% | +$988K |
|
420
Grab
GRAB
$21B
| $4.64M | 0.03% |
1,476,531
+1,236,404
| +515% | +$3.88M |
|
421
Anterix
ATEX
$412M
| $4.63M | 0.03% |
137,839
-11,304
| -8% | -$380K |
|
422
KBR
KBR
$6.4B
| $4.62M | 0.03% |
72,555
+55,394
| +323% | +$3.53M |
|
423
Commault Systems
CVLT
$7.96B
| $4.57M | 0.03% |
+45,067
| New | +$4.57M |
|
424
The Mosaic Company
MOS
$10.3B
| $4.56M | 0.03% |
+140,340
| New | +$4.56M |
|
425
Comstock Resources
CRK
$4.66B
| $4.49M | 0.03% |
+483,665
| New | +$4.49M |
|