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 | |
|---|---|---|---|---|---|---|
751
Ambac
AMBC
$416M
| $1.58M | 0.01% |
+101,130
| New | +$1.58M |
|
752
MoonLake Immunotherapeutics
MLTX
$3.52B
| $1.58M | 0.01% |
31,411
+1,257
| +4% | +$63.1K |
|
753
Associated Banc-Corp
ASB
$4.38B
| $1.58M | 0.01% |
+73,314
| New | +$1.58M |
|
754
IDT Corp
IDT
$1.61B
| $1.57M | 0.01% |
41,553
-5,984
| -13% | -$226K |
|
755
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.55M | 0.01% |
46,383
+26,142
| +129% | +$875K |
|
756
Forward Air
FWRD
$904M
| $1.55M | 0.01% |
49,841
-6,820
| -12% | -$212K |
|
757
Arvinas
ARVN
$585M
| $1.55M | 0.01% |
+37,505
| New | +$1.55M |
|
758
Vanguard Total Stock Market ETF
VTI
$532B
| $1.54M | 0.01% |
5,938
+3,333
| +128% | +$866K |
|
759
Universal Corp
UVV
$1.37B
| $1.54M | 0.01% |
+29,805
| New | +$1.54M |
|
760
National Grid
NGG
$69.8B
| $1.54M | 0.01% |
23,631
-43,333
| -65% | -$2.83M |
|
|
CMRC
761
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.54M | 0.01% |
223,488
+43,905
| +24% | +$303K |
|
762
LCI Industries
LCII
$2.46B
| $1.53M | 0.01% |
12,431
+5,747
| +86% | +$707K |
|
763
Energizer
ENR
$1.93B
| $1.52M | 0.01% |
+51,793
| New | +$1.52M |
|
764
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.01% |
47,947
-544,904
| -92% | -$17.3M |
|
765
Snap-on
SNA
$16.8B
| $1.52M | 0.01% |
5,124
-15,340
| -75% | -$4.54M |
|
766
Avanos Medical
AVNS
$555M
| $1.51M | 0.01% |
+75,856
| New | +$1.51M |
|
767
Union Pacific
UNP
$127B
| $1.51M | 0.01% |
+6,131
| New | +$1.51M |
|
768
Veritex Holdings
VBTX
$1.88B
| $1.51M | 0.01% |
73,552
-54,677
| -43% | -$1.12M |
|
769
Entegris
ENTG
$11.9B
| $1.5M | 0.01% |
+10,671
| New | +$1.5M |
|
770
Dollar General
DG
$23.2B
| $1.49M | 0.01% |
9,527
+4,277
| +81% | +$667K |
|
771
CRISPR Therapeutics
CRSP
$4.76B
| $1.49M | 0.01% |
21,790
+5,741
| +36% | +$391K |
|
772
NMI Holdings
NMIH
$3.06B
| $1.48M | 0.01% |
45,903
-156,693
| -77% | -$5.07M |
|
773
Rayonier
RYN
$4.02B
| $1.48M | 0.01% |
+46,822
| New | +$1.48M |
|
774
Health Catalyst
HCAT
$237M
| $1.48M | 0.01% |
+196,264
| New | +$1.48M |
|
775
James River Group
JRVR
$244M
| $1.47M | 0.01% |
158,266
+65,559
| +71% | +$610K |
|