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 | |
|---|---|---|---|---|---|---|
|
AZEK
501
DELISTED
The AZEK Co
AZEK
| $3.94M | 0.02% |
93,449
-148,591
| -61% | -$6.26M |
|
502
Charles River Laboratories
CRL
$8.07B
| $3.92M | 0.02% |
18,998
-1,697
| -8% | -$351K |
|
503
NMI Holdings
NMIH
$3.1B
| $3.92M | 0.02% |
115,246
+69,343
| +151% | +$2.36M |
|
504
Constellium
CSTM
$2.04B
| $3.92M | 0.02% |
207,725
+78,525
| +61% | +$1.48M |
|
505
Coupang
CPNG
$52.7B
| $3.91M | 0.02% |
186,537
-392,416
| -68% | -$8.22M |
|
506
Polaris
PII
$3.33B
| $3.9M | 0.02% |
49,832
-18,333
| -27% | -$1.44M |
|
507
Newell Brands
NWL
$2.68B
| $3.88M | 0.02% |
605,966
-109,104
| -15% | -$699K |
|
508
Alarm.com
ALRM
$2.84B
| $3.87M | 0.02% |
60,980
+57,827
| +1,834% | +$3.67M |
|
509
Cheniere Energy
LNG
$51.8B
| $3.86M | 0.02% |
+22,085
| New | +$3.86M |
|
510
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.85M | 0.02% |
+280,141
| New | +$3.85M |
|
511
Cigna
CI
$81.5B
| $3.82M | 0.02% |
+11,558
| New | +$3.82M |
|
512
Snap-on
SNA
$17.1B
| $3.82M | 0.02% |
14,601
+9,477
| +185% | +$2.48M |
|
513
Floor & Decor
FND
$9.42B
| $3.8M | 0.02% |
38,193
-8,057
| -17% | -$801K |
|
514
Lincoln National
LNC
$7.98B
| $3.77M | 0.02% |
121,350
-56,007
| -32% | -$1.74M |
|
515
Macy's
M
$4.64B
| $3.74M | 0.02% |
195,002
-384,263
| -66% | -$7.38M |
|
516
Johnson & Johnson
JNJ
$430B
| $3.73M | 0.02% |
+25,543
| New | +$3.73M |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.02% |
21,287
+18,135
| +575% | +$3.16M |
|
518
Dana Inc
DAN
$2.7B
| $3.71M | 0.02% |
305,843
+231,178
| +310% | +$2.8M |
|
519
Eversource Energy
ES
$23.6B
| $3.69M | 0.02% |
65,078
-27,110
| -29% | -$1.54M |
|
520
Trupanion
TRUP
$1.9B
| $3.68M | 0.02% |
125,314
+29,589
| +31% | +$870K |
|
521
Shoals Technologies Group
SHLS
$1.2B
| $3.68M | 0.02% |
+590,106
| New | +$3.68M |
|
522
Evergy
EVRG
$16.5B
| $3.67M | 0.02% |
69,231
-277,751
| -80% | -$14.7M |
|
523
News Corp Class A
NWSA
$16.6B
| $3.67M | 0.02% |
133,000
-4,775
| -3% | -$132K |
|
524
Target Hospitality
TH
$876M
| $3.66M | 0.02% |
420,503
+46,529
| +12% | +$405K |
|
525
Delek US
DK
$1.88B
| $3.66M | 0.02% |
147,769
-24,778
| -14% | -$614K |
|