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 | |
|---|---|---|---|---|---|---|
|
NWLI
576
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.77M | 0.02% |
5,630
+1,129
| +25% | +$555K |
|
577
ARK Innovation ETF
ARKK
$7.49B
| $2.76M | 0.02% |
55,019
+38,608
| +235% | +$1.93M |
|
578
Airbnb
ABNB
$75.8B
| $2.76M | 0.02% |
+16,702
| New | +$2.76M |
|
579
Molson Coors Class B
TAP
$9.96B
| $2.75M | 0.02% |
40,858
-156,568
| -79% | -$10.5M |
|
580
Hercules Capital
HTGC
$3.49B
| $2.75M | 0.02% |
148,907
+16,303
| +12% | +$301K |
|
581
Cabot Corp
CBT
$4.31B
| $2.74M | 0.02% |
+29,747
| New | +$2.74M |
|
582
Sea Limited
SE
$113B
| $2.74M | 0.02% |
51,057
+26,849
| +111% | +$1.44M |
|
583
Tandem Diabetes Care
TNDM
$850M
| $2.74M | 0.02% |
77,335
-154,403
| -67% | -$5.47M |
|
584
Schneider National
SNDR
$4.3B
| $2.74M | 0.02% |
120,906
-28,972
| -19% | -$656K |
|
585
nVent Electric
NVT
$14.9B
| $2.72M | 0.02% |
36,075
-163,855
| -82% | -$12.4M |
|
|
IBTX
586
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.7M | 0.02% |
59,166
+14,193
| +32% | +$648K |
|
587
3M
MMM
$82.7B
| $2.69M | 0.02% |
+30,325
| New | +$2.69M |
|
588
Li Auto
LI
$24B
| $2.68M | 0.02% |
88,530
-61,252
| -41% | -$1.85M |
|
589
FLEX LNG
FLNG
$1.4B
| $2.66M | 0.02% |
104,671
-27,585
| -21% | -$701K |
|
590
Virtu Financial
VIRT
$3.29B
| $2.66M | 0.02% |
129,631
+98,434
| +316% | +$2.02M |
|
591
Cushman & Wakefield
CWK
$3.84B
| $2.66M | 0.02% |
+253,959
| New | +$2.66M |
|
592
Trupanion
TRUP
$1.9B
| $2.64M | 0.02% |
95,725
-52,114
| -35% | -$1.44M |
|
593
International Seaways
INSW
$2.31B
| $2.63M | 0.02% |
+49,440
| New | +$2.63M |
|
594
UGI
UGI
$7.43B
| $2.62M | 0.02% |
106,763
+29,471
| +38% | +$723K |
|
|
SWI
595
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.61M | 0.02% |
206,593
-5,331
| -3% | -$67.3K |
|
596
Matador Resources
MTDR
$6.01B
| $2.6M | 0.02% |
38,905
-236,072
| -86% | -$15.8M |
|
|
SILK
597
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.59M | 0.02% |
141,175
+22,001
| +18% | +$403K |
|
598
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.58M | 0.02% |
129,338
+97,574
| +307% | +$1.94M |
|
599
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.55M | 0.02% |
50,758
+18,555
| +58% | +$933K |
|
600
Masco
MAS
$15.9B
| $2.55M | 0.02% |
32,269
-237,497
| -88% | -$18.7M |
|