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 | |
|---|---|---|---|---|---|---|
|
RCM
651
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.01% |
+168,737
| New | +$2.17M |
|
652
iShares MSCI Hong Kong ETF
EWH
$724M
| $2.17M | 0.01% |
+139,414
| New | +$2.17M |
|
653
Weave Communications
WEAV
$608M
| $2.16M | 0.01% |
188,244
+114,913
| +157% | +$1.32M |
|
654
Alignment Healthcare
ALHC
$3.21B
| $2.15M | 0.01% |
433,975
+239,599
| +123% | +$1.19M |
|
655
Global Ship Lease
GSL
$1.13B
| $2.15M | 0.01% |
105,794
-15,325
| -13% | -$311K |
|
656
LegalZoom.com
LZ
$1.87B
| $2.13M | 0.01% |
159,926
-311,442
| -66% | -$4.15M |
|
|
ML
657
DELISTED
MoneyLion Inc.
ML
| $2.13M | 0.01% |
+29,876
| New | +$2.13M |
|
|
HA
658
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | 0.01% |
159,335
+58,408
| +58% | +$779K |
|
|
EQC
659
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.01% |
111,404
-140,179
| -56% | -$2.65M |
|
660
Western Alliance Bancorporation
WAL
$9.86B
| $2.1M | 0.01% |
32,748
+2,549
| +8% | +$164K |
|
661
Vicor
VICR
$2.27B
| $2.1M | 0.01% |
54,849
-55,236
| -50% | -$2.11M |
|
662
Integral Ad Science
IAS
$1.46B
| $2.09M | 0.01% |
209,864
+172,212
| +457% | +$1.72M |
|
663
Clarivate
CLVT
$3.01B
| $2.09M | 0.01% |
281,240
+188,227
| +202% | +$1.4M |
|
664
Crane NXT
CXT
$3.54B
| $2.08M | 0.01% |
33,626
-8,176
| -20% | -$506K |
|
665
Target
TGT
$41.3B
| $2.08M | 0.01% |
+11,732
| New | +$2.08M |
|
666
Chipotle Mexican Grill
CMG
$52.9B
| $2.06M | 0.01% |
35,500
-109,400
| -76% | -$6.36M |
|
667
Universal Insurance Holdings
UVE
$704M
| $2.06M | 0.01% |
101,295
+28,424
| +39% | +$578K |
|
668
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.05M | 0.01% |
+59,896
| New | +$2.05M |
|
669
Enhabit
EHAB
$390M
| $2.05M | 0.01% |
175,782
+50,644
| +40% | +$590K |
|
670
Janus International
JBI
$1.42B
| $2.04M | 0.01% |
+135,159
| New | +$2.04M |
|
671
Perimeter Solutions
PRM
$3.37B
| $2.04M | 0.01% |
275,559
-57,004
| -17% | -$423K |
|
672
Hain Celestial
HAIN
$168M
| $2.04M | 0.01% |
260,026
+113,034
| +77% | +$888K |
|
673
Levi Strauss
LEVI
$8.59B
| $2.04M | 0.01% |
101,856
-8,101
| -7% | -$162K |
|
674
Arcutis Biotherapeutics
ARQT
$2.15B
| $2.03M | 0.01% |
+204,779
| New | +$2.03M |
|
675
PG&E
PCG
$32.9B
| $2.03M | 0.01% |
+121,046
| New | +$2.03M |
|