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 | |
|---|---|---|---|---|---|---|
|
NARI
701
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.84M | 0.01% |
38,310
+3,082
| +9% | +$148K |
|
702
Teekay Tankers
TNK
$1.79B
| $1.84M | 0.01% |
31,430
+16,121
| +105% | +$942K |
|
703
Roivant Sciences
ROIV
$9.23B
| $1.83M | 0.01% |
173,515
-120,000
| -41% | -$1.26M |
|
704
Wolverine World Wide
WWW
$2.54B
| $1.82M | 0.01% |
162,231
-64,765
| -29% | -$726K |
|
705
SPX Corp
SPXC
$9.39B
| $1.81M | 0.01% |
14,723
+4,017
| +38% | +$495K |
|
706
Agnico Eagle Mines
AEM
$77.6B
| $1.81M | 0.01% |
30,361
+23,613
| +350% | +$1.41M |
|
|
EVRI
707
DELISTED
Everi Holdings
EVRI
| $1.8M | 0.01% |
178,661
-35,545
| -17% | -$357K |
|
708
Avient
AVNT
$3.35B
| $1.79M | 0.01% |
+41,314
| New | +$1.79M |
|
709
AdaptHealth
AHCO
$1.24B
| $1.79M | 0.01% |
+155,734
| New | +$1.79M |
|
710
Marqeta
MQ
$2.61B
| $1.79M | 0.01% |
300,447
+173,138
| +136% | +$1.03M |
|
711
OGE Energy
OGE
$8.81B
| $1.79M | 0.01% |
52,043
+16,126
| +45% | +$553K |
|
712
Bioceres Crop Solutions
BIOX
$127M
| $1.78M | 0.01% |
140,500
+65,000
| +86% | +$823K |
|
713
Altice USA
ATUS
$1.13B
| $1.78M | 0.01% |
681,360
-456,337
| -40% | -$1.19M |
|
714
ODP
ODP
$617M
| $1.78M | 0.01% |
+33,501
| New | +$1.78M |
|
715
Revvity
RVTY
$9.79B
| $1.78M | 0.01% |
+16,924
| New | +$1.78M |
|
716
Group 1 Automotive
GPI
$6.11B
| $1.77M | 0.01% |
+6,042
| New | +$1.77M |
|
717
Cardlytics
CDLX
$53.2M
| $1.76M | 0.01% |
121,781
+23,822
| +24% | +$345K |
|
|
CERE
718
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.76M | 0.01% |
+41,732
| New | +$1.76M |
|
719
Viasat
VSAT
$4.1B
| $1.76M | 0.01% |
+97,276
| New | +$1.76M |
|
720
Avidity Biosciences
RNA
$6.15B
| $1.76M | 0.01% |
+68,887
| New | +$1.76M |
|
721
MeridianLink
MLNK
$1.48B
| $1.75M | 0.01% |
93,598
+74,992
| +403% | +$1.4M |
|
722
Outfront Media
OUT
$3.12B
| $1.75M | 0.01% |
105,666
-124,263
| -54% | -$2.05M |
|
723
Lakeland Financial Corp
LKFN
$1.7B
| $1.73M | 0.01% |
26,094
+16,769
| +180% | +$1.11M |
|
724
XPEL
XPEL
$1.02B
| $1.72M | 0.01% |
+31,754
| New | +$1.72M |
|
725
Americold
COLD
$3.78B
| $1.71M | 0.01% |
68,785
-417,610
| -86% | -$10.4M |
|