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 | |
|---|---|---|---|---|---|---|
501
BlueLinx
BXC
$680M
| $3.63M | 0.02% |
27,838
+9,055
| +48% | +$1.18M |
|
502
Iovance Biotherapeutics
IOVA
$901M
| $3.63M | 0.02% |
244,616
+211,468
| +638% | +$3.13M |
|
503
News Corp Class A
NWSA
$16.6B
| $3.61M | 0.02% |
137,775
-64,094
| -32% | -$1.68M |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $3.61M | 0.02% |
72,934
+1,069
| +1% | +$52.9K |
|
505
Federated Hermes
FHI
$4.1B
| $3.6M | 0.02% |
99,631
-116,611
| -54% | -$4.21M |
|
506
iShares MSCI India ETF
INDA
$9.26B
| $3.6M | 0.02% |
+69,716
| New | +$3.6M |
|
507
HF Sinclair
DINO
$9.56B
| $3.59M | 0.02% |
+59,458
| New | +$3.59M |
|
508
Knight Transportation
KNX
$7B
| $3.57M | 0.02% |
64,901
+45,439
| +233% | +$2.5M |
|
509
Albemarle
ALB
$9.6B
| $3.57M | 0.02% |
+27,102
| New | +$3.57M |
|
510
Fulton Financial
FULT
$3.53B
| $3.5M | 0.02% |
+219,956
| New | +$3.5M |
|
|
BORR
511
Borr Drilling
BORR
$870M
| $3.49M | 0.02% |
510,148
+120,281
| +31% | +$824K |
|
512
Selective Insurance
SIGI
$4.86B
| $3.48M | 0.02% |
31,918
+13,806
| +76% | +$1.51M |
|
513
AAR Corp
AIR
$2.71B
| $3.48M | 0.02% |
58,077
+9,903
| +21% | +$593K |
|
514
Walmart
WMT
$801B
| $3.46M | 0.02% |
57,557
-347,293
| -86% | -$20.9M |
|
515
Kadant
KAI
$3.85B
| $3.45M | 0.02% |
10,525
-8,341
| -44% | -$2.74M |
|
516
Citizens Financial Group
CFG
$22.3B
| $3.44M | 0.02% |
94,776
-653,125
| -87% | -$23.7M |
|
517
HUB Group
HUBG
$2.29B
| $3.44M | 0.02% |
+79,577
| New | +$3.44M |
|
518
Herbalife
HLF
$1.02B
| $3.44M | 0.02% |
342,117
+94,664
| +38% | +$951K |
|
519
EOG Resources
EOG
$64.4B
| $3.41M | 0.02% |
+26,640
| New | +$3.41M |
|
520
Wabtec
WAB
$33B
| $3.37M | 0.02% |
+23,121
| New | +$3.37M |
|
521
Simmons First National
SFNC
$3.02B
| $3.37M | 0.02% |
173,075
+61,803
| +56% | +$1.2M |
|
522
John Wiley & Sons Class A
WLY
$2.13B
| $3.33M | 0.02% |
87,310
-41,470
| -32% | -$1.58M |
|
523
NCR Voyix
VYX
$1.84B
| $3.32M | 0.02% |
+262,946
| New | +$3.32M |
|
524
Seagate
STX
$40B
| $3.31M | 0.02% |
35,609
-16,524
| -32% | -$1.54M |
|
525
Apogee Enterprises
APOG
$939M
| $3.31M | 0.02% |
55,850
+42,013
| +304% | +$2.49M |
|