Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$75.4M |
| 4 |
Visa
V
|
+$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Amgen
AMGN
|
+$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Walker & Dunlop
WD
$2.93B
| $1.86M | 0.01% |
+18,921
| New | +$1.86M |
|
752
Zimmer Biomet
ZBH
$20.3B
| $1.85M | 0.01% |
17,042
-100,362
| -85% | -$10.9M |
|
753
Travel + Leisure Co
TNL
$4B
| $1.85M | 0.01% |
+41,042
| New | +$1.85M |
|
754
Levi Strauss
LEVI
$8.59B
| $1.84M | 0.01% |
95,665
-6,191
| -6% | -$119K |
|
755
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.84M | 0.01% |
+18,247
| New | +$1.84M |
|
756
Masco
MAS
$15.3B
| $1.84M | 0.01% |
27,644
-4,625
| -14% | -$308K |
|
757
Nu Skin
NUS
$570M
| $1.83M | 0.01% |
173,795
-360
| -0.2% | -$3.79K |
|
|
ML
758
DELISTED
MoneyLion Inc.
ML
| $1.83M | 0.01% |
24,871
-5,005
| -17% | -$368K |
|
759
Vanguard Total World Stock ETF
VT
$52.3B
| $1.83M | 0.01% |
16,221
+12,194
| +303% | +$1.37M |
|
760
Primoris Services
PRIM
$6.35B
| $1.82M | 0.01% |
+36,511
| New | +$1.82M |
|
761
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.81M | 0.01% |
+9,963
| New | +$1.81M |
|
762
Dycom Industries
DY
$7.51B
| $1.81M | 0.01% |
10,734
-40,929
| -79% | -$6.91M |
|
763
Apple Hospitality REIT
APLE
$2.97B
| $1.81M | 0.01% |
124,557
-627,001
| -83% | -$9.12M |
|
|
AXNX
764
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | 0.01% |
26,855
-31,000
| -54% | -$2.08M |
|
765
Veeva Systems
VEEV
$45B
| $1.79M | 0.01% |
+9,774
| New | +$1.79M |
|
766
Elanco Animal Health
ELAN
$9.11B
| $1.79M | 0.01% |
+123,924
| New | +$1.79M |
|
767
Korn Ferry
KFY
$3.81B
| $1.78M | 0.01% |
+26,501
| New | +$1.78M |
|
768
Schlumberger
SLB
$53.9B
| $1.77M | 0.01% |
37,587
-145,834
| -80% | -$6.88M |
|
769
Artivion
AORT
$1.94B
| $1.76M | 0.01% |
+68,804
| New | +$1.76M |
|
770
European Wax Center
EWCZ
$161M
| $1.76M | 0.01% |
+177,655
| New | +$1.76M |
|
771
Navigator Holdings
NVGS
$1.1B
| $1.76M | 0.01% |
100,951
+28,489
| +39% | +$497K |
|
|
CMRC
772
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $1.76M | 0.01% |
218,620
-4,868
| -2% | -$39.2K |
|
773
InterDigital
IDCC
$7.7B
| $1.76M | 0.01% |
15,103
-5
| -0% | -$583 |
|
774
Orthofix Medical
OFIX
$563M
| $1.74M | 0.01% |
131,266
+35,469
| +37% | +$470K |
|
775
CSG Systems International
CSGS
$1.82B
| $1.74M | 0.01% |
42,271
-16,676
| -28% | -$687K |
|