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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.71M | 0.01% |
+24,156
| New | +$1.71M |
|
|
PMT
727
PennyMac Mortgage Investment
PMT
$1.08B
| $1.69M | 0.01% |
115,066
-8,062
| -7% | -$118K |
|
728
Nordson
NDSN
$12.6B
| $1.69M | 0.01% |
6,143
+3,412
| +125% | +$937K |
|
729
Bandwidth Inc
BAND
$457M
| $1.68M | 0.01% |
+92,005
| New | +$1.68M |
|
730
New Fortress Energy
NFE
$378M
| $1.67M | 0.01% |
+54,730
| New | +$1.67M |
|
731
Community Health Systems
CYH
$404M
| $1.67M | 0.01% |
478,090
+134,016
| +39% | +$469K |
|
732
Hancock Whitney
HWC
$5.36B
| $1.67M | 0.01% |
+36,280
| New | +$1.67M |
|
733
Treace Medical Concepts
TMCI
$448M
| $1.67M | 0.01% |
127,669
+75,194
| +143% | +$981K |
|
734
MGIC Investment
MTG
$6.52B
| $1.66M | 0.01% |
74,308
-33,744
| -31% | -$755K |
|
735
Sumitomo Mitsui Financial
SMFG
$108B
| $1.66M | 0.01% |
141,153
+69,454
| +97% | +$817K |
|
736
RELX
RELX
$82.6B
| $1.66M | 0.01% |
+38,258
| New | +$1.66M |
|
737
CNA Financial
CNA
$12.7B
| $1.65M | 0.01% |
36,387
+10,326
| +40% | +$469K |
|
738
Bloomin' Brands
BLMN
$580M
| $1.65M | 0.01% |
+57,551
| New | +$1.65M |
|
739
Barings BDC
BBDC
$992M
| $1.64M | 0.01% |
176,257
-37,667
| -18% | -$350K |
|
740
NETSCOUT
NTCT
$1.8B
| $1.64M | 0.01% |
+74,906
| New | +$1.64M |
|
741
Vera Therapeutics
VERA
$1.55B
| $1.63M | 0.01% |
+37,737
| New | +$1.63M |
|
742
Waste Management
WM
$87.5B
| $1.62M | 0.01% |
7,600
-8,254
| -52% | -$1.76M |
|
743
Dyne Therapeutics
DYN
$1.86B
| $1.62M | 0.01% |
+56,961
| New | +$1.62M |
|
744
Chevron
CVX
$317B
| $1.62M | 0.01% |
+10,250
| New | +$1.62M |
|
745
Simply Good Foods
SMPL
$2.76B
| $1.61M | 0.01% |
+47,343
| New | +$1.61M |
|
746
Leslie's
LESL
$62M
| $1.61M | 0.01% |
+247,706
| New | +$1.61M |
|
747
InterDigital
IDCC
$7.76B
| $1.61M | 0.01% |
15,108
-11,905
| -44% | -$1.27M |
|
748
Theravance Biopharma
TBPH
$685M
| $1.59M | 0.01% |
177,612
+167,529
| +1,661% | +$1.5M |
|
749
AMERISAFE
AMSF
$851M
| $1.59M | 0.01% |
31,627
-2,351
| -7% | -$118K |
|
750
Beam Therapeutics
BEAM
$2.05B
| $1.58M | 0.01% |
+47,845
| New | +$1.58M |
|