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 | |
|---|---|---|---|---|---|---|
426
RxSight
RXST
$364M
| $4.49M | 0.03% |
+87,002
| New | +$4.49M |
|
|
PENG
427
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.49M | 0.03% |
170,474
+108,187
| +174% | +$2.85M |
|
428
Boston Beer
SAM
$2.47B
| $4.48M | 0.03% |
14,728
+8,879
| +152% | +$2.7M |
|
429
CVB Financial
CVBF
$2.8B
| $4.45M | 0.03% |
+249,213
| New | +$4.45M |
|
430
Element Solutions
ESI
$6.33B
| $4.42M | 0.03% |
177,051
+29,131
| +20% | +$728K |
|
431
Oxford Industries
OXM
$629M
| $4.41M | 0.03% |
39,204
+31,747
| +426% | +$3.57M |
|
432
Charter Communications
CHTR
$35.7B
| $4.41M | 0.03% |
15,159
-13,580
| -47% | -$3.95M |
|
433
iShares Gold Trust
IAU
$52.6B
| $4.38M | 0.03% |
104,209
+76,227
| +272% | +$3.2M |
|
434
eXp World Holdings
EXPI
$1.76B
| $4.36M | 0.03% |
421,943
+279,469
| +196% | +$2.89M |
|
435
Kosmos Energy
KOS
$784M
| $4.35M | 0.03% |
+729,834
| New | +$4.35M |
|
436
Hawaiian Electric Industries
HE
$2.12B
| $4.32M | 0.03% |
382,958
+79,874
| +26% | +$900K |
|
437
Granite Construction
GVA
$4.73B
| $4.31M | 0.03% |
+75,410
| New | +$4.31M |
|
438
Veeco
VECO
$1.47B
| $4.3M | 0.03% |
+122,133
| New | +$4.3M |
|
439
Envista
NVST
$3.54B
| $4.27M | 0.03% |
199,766
-153,554
| -43% | -$3.28M |
|
440
Zscaler
ZS
$42.7B
| $4.26M | 0.03% |
22,089
-53,262
| -71% | -$10.3M |
|
441
W.R. Berkley
WRB
$27.3B
| $4.25M | 0.03% |
+72,068
| New | +$4.25M |
|
442
Cognex
CGNX
$7.55B
| $4.23M | 0.03% |
99,691
-38,358
| -28% | -$1.63M |
|
443
Albertsons Companies
ACI
$10.7B
| $4.22M | 0.03% |
196,992
-3,000
| -2% | -$64.3K |
|
444
Genuine Parts
GPC
$19.4B
| $4.22M | 0.03% |
+27,259
| New | +$4.22M |
|
445
First Horizon
FHN
$11.3B
| $4.21M | 0.03% |
+273,559
| New | +$4.21M |
|
446
Lazard
LAZ
$5.32B
| $4.21M | 0.03% |
+100,615
| New | +$4.21M |
|
447
Dollar Tree
DLTR
$20.6B
| $4.21M | 0.03% |
+31,605
| New | +$4.21M |
|
448
Norwegian Cruise Line
NCLH
$11.6B
| $4.21M | 0.03% |
200,986
-436,866
| -68% | -$9.14M |
|
449
Southern Company
SO
$101B
| $4.2M | 0.03% |
58,555
-267,854
| -82% | -$19.2M |
|
450
Datadog
DDOG
$47.5B
| $4.18M | 0.03% |
33,792
-9,018
| -21% | -$1.11M |
|