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 | |
|---|---|---|---|---|---|---|
476
Topgolf Callaway Brands
MODG
$1.7B
| $3.92M | 0.02% |
242,271
-212,548
| -47% | -$3.44M |
|
477
EnerSys
ENS
$3.89B
| $3.91M | 0.02% |
41,401
-24,621
| -37% | -$2.33M |
|
478
DiamondRock Hospitality
DRH
$1.76B
| $3.9M | 0.02% |
406,096
+282,862
| +230% | +$2.72M |
|
479
California Resources
CRC
$4.1B
| $3.88M | 0.02% |
+70,416
| New | +$3.88M |
|
480
Qiagen
QGEN
$10.3B
| $3.87M | 0.02% |
87,527
-29,772
| -25% | -$1.32M |
|
481
DaVita
DVA
$9.86B
| $3.86M | 0.02% |
27,994
-58,755
| -68% | -$8.11M |
|
|
CHX
482
DELISTED
ChampionX
CHX
| $3.84M | 0.02% |
+106,979
| New | +$3.84M |
|
483
Vishay Intertechnology
VSH
$2.11B
| $3.84M | 0.02% |
169,278
-177,394
| -51% | -$4.02M |
|
484
Shake Shack
SHAK
$4.03B
| $3.83M | 0.02% |
+36,845
| New | +$3.83M |
|
485
Welltower
WELL
$112B
| $3.8M | 0.02% |
+40,679
| New | +$3.8M |
|
486
Sanmina
SANM
$6.44B
| $3.79M | 0.02% |
+60,960
| New | +$3.79M |
|
487
Brink's
BCO
$4.78B
| $3.73M | 0.02% |
40,371
+32,377
| +405% | +$2.99M |
|
488
StepStone Group
STEP
$4.78B
| $3.72M | 0.02% |
+104,198
| New | +$3.72M |
|
489
Empire State Realty Trust
ESRT
$1.35B
| $3.71M | 0.02% |
366,480
+68,387
| +23% | +$693K |
|
490
Cameco
CCJ
$33B
| $3.71M | 0.02% |
+85,689
| New | +$3.71M |
|
491
TransUnion
TRU
$17.5B
| $3.69M | 0.02% |
46,196
-178,910
| -79% | -$14.3M |
|
492
Otter Tail
OTTR
$3.52B
| $3.67M | 0.02% |
+42,511
| New | +$3.67M |
|
493
Intercontinental Exchange
ICE
$99.8B
| $3.67M | 0.02% |
26,691
+24,462
| +1,097% | +$3.36M |
|
494
Semrush
SEMR
$1.15B
| $3.66M | 0.02% |
276,344
+130,242
| +89% | +$1.73M |
|
495
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.66M | 0.02% |
114,480
+11,154
| +11% | +$357K |
|
496
Bank OZK
OZK
$5.9B
| $3.65M | 0.02% |
80,323
-152,693
| -66% | -$6.94M |
|
497
ACV Auctions
ACVA
$2.03B
| $3.65M | 0.02% |
194,376
-88,232
| -31% | -$1.66M |
|
498
Kohl's
KSS
$1.86B
| $3.64M | 0.02% |
+124,909
| New | +$3.64M |
|
499
L3Harris
LHX
$51B
| $3.64M | 0.02% |
+17,077
| New | +$3.64M |
|
500
Gates Industrial
GTES
$6.68B
| $3.63M | 0.02% |
204,765
-213,559
| -51% | -$3.78M |
|