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 | |
|---|---|---|---|---|---|---|
801
World Kinect Corp
WKC
$1.41B
| $1.32M | 0.01% |
+50,063
| New | +$1.32M |
|
802
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.32M | 0.01% |
34,157
+7,034
| +26% | +$272K |
|
|
INN
803
Summit Hotel Properties
INN
$613M
| $1.32M | 0.01% |
202,970
-69,612
| -26% | -$453K |
|
804
PureCycle Technologies
PCT
$2.38B
| $1.32M | 0.01% |
+211,925
| New | +$1.32M |
|
805
Intellia Therapeutics
NTLA
$1.21B
| $1.31M | 0.01% |
+47,475
| New | +$1.31M |
|
|
BRDG
806
DELISTED
Bridge Investment Group
BRDG
| $1.3M | 0.01% |
190,215
+147,135
| +342% | +$1.01M |
|
807
Sysco
SYY
$38.3B
| $1.3M | 0.01% |
+16,032
| New | +$1.3M |
|
808
HDFC Bank
HDB
$180B
| $1.3M | 0.01% |
23,197
-222,438
| -91% | -$12.4M |
|
809
Bio-Techne
TECH
$7.93B
| $1.28M | 0.01% |
+18,183
| New | +$1.28M |
|
810
F&G Annuities & Life
FG
$4.62B
| $1.28M | 0.01% |
+31,502
| New | +$1.28M |
|
811
Cantaloupe
CTLP
$789M
| $1.27M | 0.01% |
197,757
+2,170
| +1% | +$14K |
|
812
Xeris Biopharma Holdings
XERS
$1.26B
| $1.27M | 0.01% |
573,186
+19,775
| +4% | +$43.7K |
|
813
Sleep Number
SNBR
$211M
| $1.25M | 0.01% |
+78,139
| New | +$1.25M |
|
|
NPKI
814
NPK International Inc.
NPKI
$899M
| $1.25M | 0.01% |
173,028
-39,339
| -19% | -$284K |
|
815
Independent Bank
INDB
$3.46B
| $1.25M | 0.01% |
23,939
+2,288
| +11% | +$119K |
|
816
MBIA
MBI
$374M
| $1.24M | 0.01% |
182,975
+52,742
| +40% | +$357K |
|
817
Asbury Automotive
ABG
$4.86B
| $1.23M | 0.01% |
+5,224
| New | +$1.23M |
|
818
AdvanSix
ASIX
$554M
| $1.22M | 0.01% |
+42,667
| New | +$1.22M |
|
819
CSX Corp
CSX
$59.8B
| $1.22M | 0.01% |
32,908
+13,765
| +72% | +$510K |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
41,066
+439
| +1% | +$13K |
|
821
Douglas Dynamics
PLOW
$751M
| $1.22M | 0.01% |
+50,509
| New | +$1.22M |
|
822
TTM Technologies
TTMI
$5.11B
| $1.22M | 0.01% |
77,841
+11,703
| +18% | +$183K |
|
823
Academy Sports + Outdoors
ASO
$3.21B
| $1.21M | 0.01% |
+17,862
| New | +$1.21M |
|
824
American Vanguard Corp
AVD
$152M
| $1.2M | 0.01% |
92,291
+20,585
| +29% | +$267K |
|
|
GTM
825
ZoomInfo Technologies
GTM
$3.63B
| $1.19M | 0.01% |
+74,477
| New | +$1.19M |
|