Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
451
JBG SMITH
JBGS
$1.4B
| $4.86M | 0.02% |
319,323
+143,433
| +82% | +$2.18M |
|
|
VZIO
452
DELISTED
VIZIO Holding Corp.
VZIO
| $4.83M | 0.02% |
+447,107
| New | +$4.83M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.81M | 0.02% |
89,763
+82,988
| +1,225% | +$4.44M |
|
454
eXp World Holdings
EXPI
$1.76B
| $4.77M | 0.02% |
422,774
+831
| +0.2% | +$9.38K |
|
455
Hewlett Packard
HPE
$31B
| $4.66M | 0.02% |
+220,026
| New | +$4.66M |
|
456
Nucor
NUE
$33.8B
| $4.65M | 0.02% |
+29,422
| New | +$4.65M |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $4.61M | 0.02% |
16,124
-30,831
| -66% | -$8.81M |
|
458
10x Genomics
TXG
$1.74B
| $4.59M | 0.02% |
236,130
+154,518
| +189% | +$3.01M |
|
459
Crocs
CROX
$4.72B
| $4.59M | 0.02% |
31,421
-35,427
| -53% | -$5.17M |
|
460
Calix
CALX
$3.96B
| $4.58M | 0.02% |
+129,334
| New | +$4.58M |
|
461
Ascendis Pharma
ASND
$12.5B
| $4.55M | 0.02% |
+33,375
| New | +$4.55M |
|
462
ACI Worldwide
ACIW
$5.19B
| $4.55M | 0.02% |
+114,855
| New | +$4.55M |
|
463
Merit Medical Systems
MMSI
$5.51B
| $4.54M | 0.02% |
+52,793
| New | +$4.54M |
|
464
Nike
NKE
$109B
| $4.52M | 0.02% |
59,962
-460,152
| -88% | -$34.7M |
|
465
QuidelOrtho
QDEL
$1.95B
| $4.51M | 0.02% |
+135,766
| New | +$4.51M |
|
466
Global Ship Lease
GSL
$1.12B
| $4.5M | 0.02% |
156,360
+50,566
| +48% | +$1.46M |
|
467
Tri Pointe Homes
TPH
$3.25B
| $4.5M | 0.02% |
120,716
-143,266
| -54% | -$5.34M |
|
468
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.5M | 0.02% |
37,845
+34,516
| +1,037% | +$4.1M |
|
469
Semrush
SEMR
$1.15B
| $4.42M | 0.02% |
330,463
+54,119
| +20% | +$725K |
|
470
Amdocs
DOX
$9.46B
| $4.41M | 0.02% |
55,896
+47,312
| +551% | +$3.73M |
|
471
Natera
NTRA
$23.1B
| $4.39M | 0.02% |
+40,502
| New | +$4.39M |
|
472
Telephone and Data Systems
TDS
$4.54B
| $4.36M | 0.02% |
+210,177
| New | +$4.36M |
|
473
Kohl's
KSS
$1.86B
| $4.35M | 0.02% |
189,414
+64,505
| +52% | +$1.48M |
|
474
A10 Networks
ATEN
$1.27B
| $4.35M | 0.02% |
+314,306
| New | +$4.35M |
|
475
Best Buy
BBY
$16.1B
| $4.33M | 0.02% |
+51,429
| New | +$4.33M |
|