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 | |
|---|---|---|---|---|---|---|
551
Preferred Bank
PFBC
$1.18B
| $3.01M | 0.02% |
+39,213
| New | +$3.01M |
|
|
OLK
552
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.01M | 0.02% |
127,964
+117,199
| +1,089% | +$2.76M |
|
553
iShares Core S&P 500 ETF
IVV
$664B
| $2.99M | 0.02% |
5,691
+2,751
| +94% | +$1.45M |
|
554
Mercado Libre
MELI
$123B
| $2.99M | 0.02% |
+1,976
| New | +$2.99M |
|
555
O-I Glass
OI
$1.97B
| $2.98M | 0.02% |
179,875
-109,235
| -38% | -$1.81M |
|
556
PubMatic
PUBM
$383M
| $2.98M | 0.02% |
125,666
+109,018
| +655% | +$2.59M |
|
557
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.93M | 0.02% |
+60,172
| New | +$2.93M |
|
558
Blend Labs
BLND
$1.05B
| $2.91M | 0.02% |
896,417
+754,730
| +533% | +$2.45M |
|
559
Palantir
PLTR
$363B
| $2.91M | 0.02% |
+126,594
| New | +$2.91M |
|
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.91M | 0.02% |
51,427
+46,501
| +944% | +$2.63M |
|
561
Sunstone Hotel Investors
SHO
$1.81B
| $2.9M | 0.02% |
260,167
-261,710
| -50% | -$2.92M |
|
562
Yelp
YELP
$2.02B
| $2.89M | 0.02% |
73,450
+27,905
| +61% | +$1.1M |
|
|
PYCR
563
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.89M | 0.02% |
+148,789
| New | +$2.89M |
|
564
New Mountain Finance
NMFC
$1.13B
| $2.89M | 0.02% |
227,829
-1,518
| -0.7% | -$19.2K |
|
565
ODDITY Tech
ODD
$3.52B
| $2.87M | 0.02% |
+65,943
| New | +$2.87M |
|
566
Pegasystems
PEGA
$9.5B
| $2.86M | 0.02% |
88,402
+13,834
| +19% | +$447K |
|
567
Constellium
CSTM
$2.04B
| $2.86M | 0.02% |
+129,200
| New | +$2.86M |
|
568
Celldex Therapeutics
CLDX
$1.52B
| $2.83M | 0.02% |
67,384
+52,842
| +363% | +$2.22M |
|
569
Immunovant
IMVT
$2.99B
| $2.82M | 0.02% |
87,397
+49,055
| +128% | +$1.58M |
|
|
JBGS
570
JBG SMITH
JBGS
$1.4B
| $2.82M | 0.02% |
+175,890
| New | +$2.82M |
|
|
PTVE
571
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.82M | 0.02% |
197,082
+134,274
| +214% | +$1.92M |
|
572
COPT Defense Properties
CDP
$3.46B
| $2.81M | 0.02% |
116,292
+86,972
| +297% | +$2.1M |
|
573
Zegna
ZGN
$2.29B
| $2.79M | 0.02% |
190,638
-10,365
| -5% | -$152K |
|
574
Q2 Holdings
QTWO
$4.92B
| $2.79M | 0.02% |
52,989
-95,646
| -64% | -$5.03M |
|
575
Timken Company
TKR
$5.42B
| $2.78M | 0.02% |
31,831
-25,518
| -44% | -$2.23M |
|