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 | |
|---|---|---|---|---|---|---|
451
Golar LNG
GLNG
$4.52B
| $4.16M | 0.03% |
173,041
-52,963
| -23% | -$1.27M |
|
452
New York Times
NYT
$9.6B
| $4.16M | 0.03% |
96,220
-106,095
| -52% | -$4.59M |
|
453
Cohu
COHU
$950M
| $4.14M | 0.03% |
+124,307
| New | +$4.14M |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $4.14M | 0.03% |
126,842
+76,317
| +151% | +$2.49M |
|
455
Kilroy Realty
KRC
$5.05B
| $4.12M | 0.03% |
+113,065
| New | +$4.12M |
|
456
Kennedy-Wilson Holdings
KW
$1.21B
| $4.11M | 0.03% |
+479,521
| New | +$4.11M |
|
457
Federal Signal
FSS
$7.59B
| $4.11M | 0.03% |
+48,455
| New | +$4.11M |
|
458
J.M. Smucker
SJM
$12B
| $4.09M | 0.03% |
+32,492
| New | +$4.09M |
|
459
Cohen & Steers
CNS
$3.7B
| $4.08M | 0.03% |
53,046
+36,167
| +214% | +$2.78M |
|
460
Dick's Sporting Goods
DKS
$17.7B
| $4.08M | 0.03% |
18,131
-9,250
| -34% | -$2.08M |
|
461
Target Hospitality
TH
$876M
| $4.07M | 0.03% |
373,974
+291,949
| +356% | +$3.17M |
|
|
TGI
462
DELISTED
Triumph Group
TGI
| $4.05M | 0.03% |
269,534
+77,877
| +41% | +$1.17M |
|
463
N-able
NABL
$1.48B
| $4.05M | 0.03% |
310,056
+32,838
| +12% | +$429K |
|
464
SouthState Bank Corporation
SSB
$10.4B
| $4.04M | 0.03% |
47,535
+19,148
| +67% | +$1.63M |
|
465
OneMain Financial
OMF
$7.31B
| $4.03M | 0.03% |
+78,952
| New | +$4.03M |
|
466
ICU Medical
ICUI
$3.24B
| $4.02M | 0.03% |
37,471
-9,232
| -20% | -$991K |
|
467
Caesars Entertainment
CZR
$5.48B
| $4.01M | 0.03% |
91,727
+66,849
| +269% | +$2.92M |
|
468
Credit Acceptance
CACC
$5.87B
| $4.01M | 0.03% |
7,272
-13,437
| -65% | -$7.41M |
|
|
AXNX
469
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.99M | 0.03% |
+57,855
| New | +$3.99M |
|
470
LivaNova
LIVN
$3.17B
| $3.99M | 0.03% |
71,322
-3,336
| -4% | -$187K |
|
471
Par Pacific Holdings
PARR
$1.72B
| $3.99M | 0.03% |
+107,588
| New | +$3.99M |
|
472
Morgan Stanley
MS
$236B
| $3.98M | 0.03% |
+42,265
| New | +$3.98M |
|
473
VanEck Semiconductor ETF
SMH
$27.3B
| $3.97M | 0.03% |
17,645
+14,795
| +519% | +$3.33M |
|
474
CAVA Group
CAVA
$7.73B
| $3.97M | 0.03% |
+56,625
| New | +$3.97M |
|
475
Eaton
ETN
$136B
| $3.92M | 0.02% |
12,535
-36,644
| -75% | -$11.5M |
|