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 | |
|---|---|---|---|---|---|---|
|
ALEX
526
Alexander & Baldwin
ALEX
$1.41B
| $3.3M | 0.02% |
200,358
+89,378
| +81% | +$1.47M |
|
527
Minerals Technologies
MTX
$2.01B
| $3.27M | 0.02% |
43,487
-27,739
| -39% | -$2.09M |
|
528
Valvoline
VVV
$4.96B
| $3.26M | 0.02% |
73,210
+20,932
| +40% | +$933K |
|
529
Couchbase
BASE
$1.35B
| $3.25M | 0.02% |
123,569
+13,148
| +12% | +$346K |
|
530
First Interstate BancSystem
FIBK
$3.41B
| $3.21M | 0.02% |
+117,957
| New | +$3.21M |
|
531
Main Street Capital
MAIN
$5.95B
| $3.21M | 0.02% |
67,833
-128,299
| -65% | -$6.07M |
|
|
ERF
532
DELISTED
Enerplus Corporation
ERF
| $3.2M | 0.02% |
+162,992
| New | +$3.2M |
|
533
The Ensign Group
ENSG
$10B
| $3.17M | 0.02% |
+25,441
| New | +$3.17M |
|
534
Fastly
FSLY
$1.1B
| $3.16M | 0.02% |
243,468
+9,486
| +4% | +$123K |
|
535
Amcor
AMCR
$19.1B
| $3.15M | 0.02% |
331,026
-149,431
| -31% | -$1.42M |
|
536
TriMas Corp
TRS
$1.57B
| $3.13M | 0.02% |
117,223
+88,175
| +304% | +$2.36M |
|
537
Steelcase
SCS
$1.97B
| $3.11M | 0.02% |
238,064
+45,597
| +24% | +$596K |
|
538
Intel
INTC
$107B
| $3.11M | 0.02% |
+70,490
| New | +$3.11M |
|
539
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.1M | 0.02% |
25,702
-7,256
| -22% | -$874K |
|
540
American Axle
AXL
$706M
| $3.08M | 0.02% |
+418,140
| New | +$3.08M |
|
541
Perrigo
PRGO
$3.12B
| $3.07M | 0.02% |
95,367
+62,918
| +194% | +$2.03M |
|
542
10x Genomics
TXG
$1.74B
| $3.06M | 0.02% |
81,612
+17,720
| +28% | +$665K |
|
543
Willis Towers Watson
WTW
$32.1B
| $3.06M | 0.02% |
11,126
-53,044
| -83% | -$14.6M |
|
|
AAMI
544
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.06M | 0.02% |
133,927
+32,827
| +32% | +$750K |
|
545
National Storage Affiliates Trust
NSA
$2.56B
| $3.06M | 0.02% |
78,078
-20,469
| -21% | -$802K |
|
|
HES
546
DELISTED
Hess
HES
| $3.05M | 0.02% |
20,002
-8,693
| -30% | -$1.33M |
|
547
Garmin
GRMN
$45.7B
| $3.04M | 0.02% |
20,453
-82,614
| -80% | -$12.3M |
|
548
GoodRx Holdings
GDRX
$1.39B
| $3.04M | 0.02% |
+427,942
| New | +$3.04M |
|
549
CSG Systems International
CSGS
$1.86B
| $3.04M | 0.02% |
58,947
-13,827
| -19% | -$713K |
|
550
Green Brick Partners
GRBK
$3.2B
| $3.01M | 0.02% |
49,991
-11,937
| -19% | -$719K |
|