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 | |
|---|---|---|---|---|---|---|
626
TransAlta
TAC
$3.66B
| $2.35M | 0.01% |
365,478
+126,712
| +53% | +$815K |
|
627
TG Therapeutics
TGTX
$5.08B
| $2.35M | 0.01% |
154,496
+112,661
| +269% | +$1.71M |
|
628
BioLife Solutions
BLFS
$1.26B
| $2.35M | 0.01% |
126,532
+15,046
| +13% | +$279K |
|
629
Frontier Communications
FYBR
$9.34B
| $2.33M | 0.01% |
95,014
-354,561
| -79% | -$8.69M |
|
630
Xponential Fitness
XPOF
$289M
| $2.32M | 0.01% |
+140,089
| New | +$2.32M |
|
631
Sunrun
RUN
$3.7B
| $2.31M | 0.01% |
175,552
-301,018
| -63% | -$3.97M |
|
632
Clear Secure
YOU
$3.52B
| $2.31M | 0.01% |
+108,676
| New | +$2.31M |
|
633
Waters Corp
WAT
$17.9B
| $2.3M | 0.01% |
+6,694
| New | +$2.3M |
|
634
Armstrong World Industries
AWI
$8.4B
| $2.3M | 0.01% |
18,506
-1,220
| -6% | -$152K |
|
635
Forestar Group
FOR
$1.41B
| $2.29M | 0.01% |
57,086
-33,633
| -37% | -$1.35M |
|
636
Adecoagro
AGRO
$794M
| $2.28M | 0.01% |
206,719
-45,092
| -18% | -$497K |
|
637
AXIS Capital
AXS
$7.58B
| $2.26M | 0.01% |
34,816
+12,158
| +54% | +$791K |
|
638
Jones Lang LaSalle
JLL
$14.5B
| $2.25M | 0.01% |
+11,540
| New | +$2.25M |
|
639
Lyft
LYFT
$7.63B
| $2.24M | 0.01% |
115,640
-784,468
| -87% | -$15.2M |
|
640
Moog
MOG.A
$6.07B
| $2.23M | 0.01% |
+13,964
| New | +$2.23M |
|
641
Columbus McKinnon
CMCO
$413M
| $2.23M | 0.01% |
49,893
+10,520
| +27% | +$470K |
|
642
TripAdvisor
TRIP
$2.06B
| $2.22M | 0.01% |
+80,000
| New | +$2.22M |
|
643
Elastic
ESTC
$9.69B
| $2.22M | 0.01% |
22,170
-34,985
| -61% | -$3.51M |
|
644
Albany International
AIN
$1.78B
| $2.22M | 0.01% |
23,746
+2,306
| +11% | +$216K |
|
645
EverQuote
EVER
$888M
| $2.22M | 0.01% |
119,621
+102,012
| +579% | +$1.89M |
|
|
PPBI
646
DELISTED
Pacific Premier Bancorp
PPBI
| $2.2M | 0.01% |
+91,750
| New | +$2.2M |
|
647
Lithia Motors
LAD
$8.84B
| $2.2M | 0.01% |
7,303
+3,812
| +109% | +$1.15M |
|
648
Mid-America Apartment Communities
MAA
$17B
| $2.19M | 0.01% |
16,649
+12,669
| +318% | +$1.67M |
|
649
ProPetro Holding
PUMP
$470M
| $2.18M | 0.01% |
270,103
-9,543
| -3% | -$77.1K |
|
650
Assured Guaranty
AGO
$3.91B
| $2.18M | 0.01% |
+24,990
| New | +$2.18M |
|