Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$8.17B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
469
Reduced
418
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $29.9M | 0.19% | 123,490 -60,900 | -33% | -$14.8M |
|
52
Ares Management
ARES
$39.3B
| $29.6M | 0.19% | 222,266 +107,203 | +93% | +$14.3M |
|
53
Nasdaq
NDAQ
$54.4B
| $29.4M | 0.19% | 466,244 -63,684 | -12% | -$4.02M |
|
54
Synchrony
SYF
$28.4B
| $29.3M | 0.19% | 679,120 +562,098 | +480% | +$24.2M |
|
55
Kinder Morgan
KMI
$60B
| $29.2M | 0.19% | 1,592,800 +1,378,989 | +645% | +$25.3M |
|
56
Becton Dickinson
BDX
$55.3B
| $29.2M | 0.19% | 118,043 +30,950 | +36% | +$7.66M |
|
57
Lam Research
LRCX
$127B
| $29.2M | 0.19% | 30,008 +27,504 | +1,098% | +$26.7M |
|
58
Xcel Energy
XEL
$42.8B
| $28.6M | 0.18% | 531,274 +175,377 | +49% | +$9.43M |
|
59
McDonald's
MCD
$224B
| $28.4M | 0.18% | +100,742 | New | +$28.4M |
|
60
FMC
FMC
$4.88B
| $28.2M | 0.18% | 443,321 +290,124 | +189% | +$18.5M |
|
61
Hamilton Insurance Group
HG
$2.37B
| $28.2M | 0.18% | 2,107,758 | – | – |
|
62
IQVIA
IQV
$32.4B
| $27.7M | 0.18% | +109,667 | New | +$27.7M |
|
63
Robinhood
HOOD
$92.4B
| $27.6M | 0.18% | +1,371,506 | New | +$27.6M |
|
64
NOV
NOV
$4.94B
| $27M | 0.17% | 1,383,520 +943,355 | +214% | +$18.4M |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $26.6M | 0.17% | 121,080 +102,088 | +538% | +$22.4M |
|
66
Ametek
AME
$42.7B
| $26.2M | 0.17% | 142,978 +27,385 | +24% | +$5.01M |
|
67
Ferguson
FERG
$46.4B
| $26.1M | 0.17% | 119,687 -23,706 | -17% | -$5.18M |
|
|
68
NVIDIA
NVDA
$4.24T
| $25.9M | 0.16% | 28,691 -103,337 | -78% | -$93.4M |
|
69
Dell
DELL
$82.6B
| $25.6M | 0.16% | +224,305 | New | +$25.6M |
|
70
Illinois Tool Works
ITW
$77.1B
| $25.4M | 0.16% | 94,825 +26,800 | +39% | +$7.19M |
|
71
Vertiv
VRT
$48.7B
| $25.4M | 0.16% | +310,990 | New | +$25.4M |
|
72
Pool Corp
POOL
$11.6B
| $25.2M | 0.16% | 62,549 -6,991 | -10% | -$2.82M |
|
73
Zoom
ZM
$24.4B
| $24.5M | 0.16% | 375,149 +183,229 | +95% | +$12M |
|
74
Woodward
WWD
$14.8B
| $23.9M | 0.15% | 155,143 +60,174 | +63% | +$9.27M |
|
75
Newmont
NEM
$81.7B
| $23.3M | 0.15% | 651,446 +645,574 | +10,994% | +$23.1M |
|