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 | |
|---|---|---|---|---|---|---|
826
Banner Corp
BANR
$2.3B
| $1.19M | 0.01% |
24,784
-23,442
| -49% | -$1.13M |
|
827
Establishment Labs
ESTA
$1.1B
| $1.18M | 0.01% |
+23,271
| New | +$1.18M |
|
828
Biohaven
BHVN
$1.48B
| $1.18M | 0.01% |
21,640
+13,048
| +152% | +$714K |
|
829
Acadia Healthcare
ACHC
$1.94B
| $1.18M | 0.01% |
+14,904
| New | +$1.18M |
|
830
Madison Square Garden
MSGE
$2.03B
| $1.18M | 0.01% |
+30,105
| New | +$1.18M |
|
831
Ashland
ASH
$2.42B
| $1.18M | 0.01% |
+12,118
| New | +$1.18M |
|
832
Unisys
UIS
$276M
| $1.17M | 0.01% |
239,022
+99,871
| +72% | +$490K |
|
833
Dine Brands
DIN
$361M
| $1.17M | 0.01% |
25,249
+11,323
| +81% | +$526K |
|
834
Adtran
ADTN
$828M
| $1.17M | 0.01% |
214,827
+59,724
| +39% | +$325K |
|
835
The RealReal
REAL
$1.02B
| $1.17M | 0.01% |
298,578
+22,412
| +8% | +$87.6K |
|
836
Live Nation Entertainment
LYV
$39.6B
| $1.16M | 0.01% |
11,000
-60,000
| -85% | -$6.35M |
|
|
CHUY
837
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.16M | 0.01% |
34,492
-8,857
| -20% | -$299K |
|
838
Twist Bioscience
TWST
$1.46B
| $1.16M | 0.01% |
33,862
-8,812
| -21% | -$302K |
|
839
OmniAb
OABI
$226M
| $1.16M | 0.01% |
+214,188
| New | +$1.16M |
|
840
Mine Safety
MSA
$6.63B
| $1.15M | 0.01% |
5,957
-16,350
| -73% | -$3.17M |
|
841
CION Investment
CION
$518M
| $1.15M | 0.01% |
104,350
-31,846
| -23% | -$350K |
|
842
Smith & Wesson
SWBI
$416M
| $1.14M | 0.01% |
65,735
+2,455
| +4% | +$42.6K |
|
843
Bluerock Homes Trust
BHM
$52M
| $1.13M | 0.01% |
66,873
| – | – |
|
844
Innovative Industrial Properties
IIPR
$1.58B
| $1.13M | 0.01% |
10,959
-41,233
| -79% | -$4.27M |
|
845
Carriage Services
CSV
$652M
| $1.13M | 0.01% |
41,629
+15,622
| +60% | +$422K |
|
846
Keros Therapeutics
KROS
$636M
| $1.13M | 0.01% |
17,003
+7,560
| +80% | +$500K |
|
847
United Fire Group
UFCS
$792M
| $1.12M | 0.01% |
51,422
+217
| +0.4% | +$4.72K |
|
848
Hovnanian Enterprises
HOV
$869M
| $1.12M | 0.01% |
7,107
-7,706
| -52% | -$1.21M |
|
849
Navigator Holdings
NVGS
$1.1B
| $1.11M | 0.01% |
72,462
+33,188
| +85% | +$509K |
|
850
Global X Uranium ETF
URA
$4.31B
| $1.11M | 0.01% |
+38,504
| New | +$1.11M |
|