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 | |
|---|---|---|---|---|---|---|
776
Denali Therapeutics
DNLI
$2.14B
| $1.47M | 0.01% |
+71,651
| New | +$1.47M |
|
777
Dentsply Sirona
XRAY
$2.73B
| $1.46M | 0.01% |
+44,127
| New | +$1.46M |
|
778
Microsoft
MSFT
$3.72T
| $1.45M | 0.01% |
3,443
-80,909
| -96% | -$34M |
|
779
Mueller Water Products
MWA
$3.86B
| $1.44M | 0.01% |
89,709
+68,596
| +325% | +$1.1M |
|
780
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.44M | 0.01% |
+30,319
| New | +$1.44M |
|
781
Merus
MRUS
$5.08B
| $1.44M | 0.01% |
32,046
+7,603
| +31% | +$342K |
|
782
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.44M | 0.01% |
+18,062
| New | +$1.44M |
|
783
NovaGold Resources
NG
$2.69B
| $1.42M | 0.01% |
472,684
+407,138
| +621% | +$1.22M |
|
784
Iris Energy
IREN
$9.15B
| $1.41M | 0.01% |
+261,317
| New | +$1.41M |
|
785
RPM International
RPM
$16B
| $1.41M | 0.01% |
11,840
-112,888
| -91% | -$13.4M |
|
786
Mitsubishi UFJ Financial
MUFG
$179B
| $1.4M | 0.01% |
136,776
-203,769
| -60% | -$2.08M |
|
787
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.4M | 0.01% |
+75,488
| New | +$1.4M |
|
788
iShares Silver Trust
SLV
$20.2B
| $1.39M | 0.01% |
+61,301
| New | +$1.39M |
|
789
Orthofix Medical
OFIX
$563M
| $1.39M | 0.01% |
95,797
+49,049
| +105% | +$712K |
|
790
Acco Brands
ACCO
$357M
| $1.39M | 0.01% |
247,487
+146,480
| +145% | +$822K |
|
791
Stryker
SYK
$146B
| $1.38M | 0.01% |
3,854
+2,228
| +137% | +$797K |
|
792
Schrodinger
SDGR
$1.34B
| $1.38M | 0.01% |
50,974
-58,659
| -54% | -$1.58M |
|
793
Valley National Bancorp
VLY
$5.99B
| $1.37M | 0.01% |
+172,515
| New | +$1.37M |
|
|
SRCL
794
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
+25,962
| New | +$1.37M |
|
795
Usana Health Sciences
USNA
$551M
| $1.37M | 0.01% |
28,175
-5,731
| -17% | -$278K |
|
796
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.36M | 0.01% |
134,187
+110,929
| +477% | +$1.12M |
|
797
OrthoPediatrics
KIDS
$484M
| $1.35M | 0.01% |
46,198
-11,523
| -20% | -$336K |
|
798
Evolv Technologies
EVLV
$1.37B
| $1.34M | 0.01% |
300,641
-84,852
| -22% | -$378K |
|
|
FNA
799
DELISTED
Paragon 28, Inc.
FNA
| $1.33M | 0.01% |
107,469
-7
| -0% | -$86 |
|
800
VanEck Oil Services ETF
OIH
$858M
| $1.33M | 0.01% |
3,946
+1,599
| +68% | +$538K |
|