Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
826
DELISTED
HRG Group, Inc.
HRG
| – | – |
-66,600
| Closed | -$502K |
|
827
NVIDIA
NVDA
$4.07T
| – | – |
-648,000
| Closed | -$227K |
|
828
Enviri
NVRI
$948M
| – | – |
-27,275
| Closed | -$633K |
|
829
NorthWestern Energy
NWE
$3.56B
| – | – |
-18,300
| Closed | -$730K |
|
830
ON Semiconductor
ON
$20.1B
| – | – |
-46,400
| Closed | -$375K |
|
831
OneSpan
OSPN
$583M
| – | – |
-17,400
| Closed | -$145K |
|
832
Penske Automotive Group
PAG
$12.4B
| – | – |
-18,800
| Closed | -$574K |
|
833
Pultegroup
PHM
$27.7B
| – | – |
-10,400
| Closed | -$197K |
|
834
Piper Sandler
PIPR
$5.79B
| – | – |
-9,900
| Closed | -$313K |
|
835
PNC Financial Services
PNC
$80.5B
| – | – |
-2,900
| Closed | -$211K |
|
836
Pinnacle West Capital
PNW
$10.6B
| – | – |
-23,500
| Closed | -$1.3M |
|
837
Phillips 66
PSX
$53.2B
| – | – |
-4,200
| Closed | -$247K |
|
838
Patterson-UTI
PTEN
$2.18B
| – | – |
-22,100
| Closed | -$428K |
|
839
Royal Caribbean
RCL
$95.7B
| – | – |
-8,300
| Closed | -$277K |
|
840
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-1,600
| Closed | -$360K |
|
841
Resources Connection
RGP
$167M
| – | – |
-47,900
| Closed | -$556K |
|
842
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-10,700
| Closed | -$417K |
|
843
Raymond James Financial
RJF
$33B
| – | – |
-11,100
| Closed | -$318K |
|
844
ResMed
RMD
$40.6B
| – | – |
-8,000
| Closed | -$361K |
|
845
RenaissanceRe
RNR
$11.3B
| – | – |
-3,500
| Closed | -$304K |
|
846
Saia
SAIA
$8.34B
| – | – |
-12,600
| Closed | -$378K |
|
847
EchoStar
SATS
$19.3B
| – | – |
-13,821
| Closed | -$438K |
|
848
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-44,166
| Closed | -$1.37M |
|
849
Scholastic
SCHL
$654M
| – | – |
-14,400
| Closed | -$422K |
|
850
Stepan Co
SCL
$1.13B
| – | – |
-7,500
| Closed | -$417K |
|