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 | |
|---|---|---|---|---|---|---|
601
HCI Group
HCI
$2.21B
| $2.54M | 0.02% |
21,875
-2,358
| -10% | -$274K |
|
|
LTC
602
LTC Properties
LTC
$1.69B
| $2.54M | 0.02% |
78,066
-30,084
| -28% | -$978K |
|
603
Howard Hughes
HHH
$4.69B
| $2.54M | 0.02% |
36,622
-11,528
| -24% | -$798K |
|
|
BBBY
604
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.53M | 0.02% |
+70,539
| New | +$2.53M |
|
605
WesBanco
WSBC
$3.1B
| $2.52M | 0.02% |
84,614
+11,943
| +16% | +$356K |
|
606
Thor Industries
THO
$5.94B
| $2.51M | 0.02% |
+21,411
| New | +$2.51M |
|
607
Tootsie Roll Industries
TR
$2.97B
| $2.51M | 0.02% |
80,651
-3,249
| -4% | -$101K |
|
608
LyondellBasell Industries
LYB
$17.7B
| $2.5M | 0.02% |
24,433
-109,735
| -82% | -$11.2M |
|
609
Nuvalent
NUVL
$5.83B
| $2.48M | 0.02% |
33,042
+3,864
| +13% | +$290K |
|
610
Sun Communities
SUI
$16.2B
| $2.48M | 0.02% |
+19,258
| New | +$2.48M |
|
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.47M | 0.02% |
+21,103
| New | +$2.47M |
|
612
Olympic Steel
ZEUS
$379M
| $2.45M | 0.02% |
34,519
+26,620
| +337% | +$1.89M |
|
613
American Express
AXP
$227B
| $2.44M | 0.02% |
+10,735
| New | +$2.44M |
|
614
JetBlue
JBLU
$1.85B
| $2.44M | 0.02% |
328,639
-172,893
| -34% | -$1.28M |
|
615
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.43M | 0.02% |
92,509
-77,035
| -45% | -$2.02M |
|
|
VRE
616
Veris Residential
VRE
$1.52B
| $2.41M | 0.02% |
+158,505
| New | +$2.41M |
|
617
Nu Skin
NUS
$569M
| $2.41M | 0.02% |
174,155
+45,674
| +36% | +$632K |
|
618
Leggett & Platt
LEG
$1.35B
| $2.4M | 0.02% |
+125,396
| New | +$2.4M |
|
619
Lear
LEA
$5.91B
| $2.4M | 0.02% |
16,557
-120,414
| -88% | -$17.4M |
|
620
United Natural Foods
UNFI
$1.75B
| $2.39M | 0.02% |
207,939
+59,350
| +40% | +$682K |
|
621
Universal Technical Institute
UTI
$1.47B
| $2.39M | 0.02% |
+149,886
| New | +$2.39M |
|
622
First Advantage
FA
$2.79B
| $2.38M | 0.02% |
146,834
-8,626
| -6% | -$140K |
|
623
Myers Industries
MYE
$611M
| $2.38M | 0.02% |
102,636
+14,843
| +17% | +$344K |
|
624
InvenTrust Properties
IVT
$2.33B
| $2.36M | 0.02% |
91,915
+9,286
| +11% | +$239K |
|
625
Walt Disney
DIS
$212B
| $2.36M | 0.02% |
19,250
-182,654
| -90% | -$22.3M |
|