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 | |
|---|---|---|---|---|---|---|
851
Pulmonx
LUNG
$65.6M
| $1.11M | 0.01% |
119,470
+67,123
| +128% | +$622K |
|
852
Stock Yards Bancorp
SYBT
$2.28B
| $1.11M | 0.01% |
22,641
+4,052
| +22% | +$198K |
|
|
HEES
853
DELISTED
H&E Equipment Services
HEES
| $1.1M | 0.01% |
17,182
-15,253
| -47% | -$979K |
|
854
IPG Photonics
IPGP
$3.44B
| $1.1M | 0.01% |
+12,147
| New | +$1.1M |
|
855
MasterCraft Boat Holdings
MCFT
$366M
| $1.1M | 0.01% |
46,303
+3,241
| +8% | +$76.9K |
|
856
Pacific Biosciences
PACB
$366M
| $1.09M | 0.01% |
+291,569
| New | +$1.09M |
|
857
Genesco
GCO
$355M
| $1.09M | 0.01% |
38,783
-11,984
| -24% | -$337K |
|
858
Oil States International
OIS
$341M
| $1.08M | 0.01% |
176,108
+21,410
| +14% | +$132K |
|
859
Belden
BDC
$5.15B
| $1.08M | 0.01% |
+11,699
| New | +$1.08M |
|
860
Xenon Pharmaceuticals
XENE
$2.86B
| $1.08M | 0.01% |
25,157
-18,064
| -42% | -$778K |
|
861
SI-BONE Inc
SIBN
$676M
| $1.08M | 0.01% |
+65,770
| New | +$1.08M |
|
862
SPDR S&P Retail ETF
XRT
$437M
| $1.08M | 0.01% |
13,628
-8,223
| -38% | -$650K |
|
863
Origin Bancorp
OBK
$1.18B
| $1.07M | 0.01% |
+34,396
| New | +$1.07M |
|
864
CVRx
CVRX
$205M
| $1.07M | 0.01% |
+58,802
| New | +$1.07M |
|
865
Greif
GEF
$3.54B
| $1.06M | 0.01% |
15,373
-9,545
| -38% | -$659K |
|
866
Hilton Worldwide
HLT
$64.2B
| $1.06M | 0.01% |
4,949
-87,248
| -95% | -$18.6M |
|
867
Strategic Education
STRA
$1.94B
| $1.05M | 0.01% |
+10,111
| New | +$1.05M |
|
|
PDS
868
Precision Drilling
PDS
$759M
| $1.05M | 0.01% |
15,547
-17,504
| -53% | -$1.18M |
|
869
Chart Industries
GTLS
$8.95B
| $1.05M | 0.01% |
+6,345
| New | +$1.05M |
|
870
Agios Pharmaceuticals
AGIO
$2.07B
| $1.04M | 0.01% |
35,734
+7,836
| +28% | +$229K |
|
|
ADAM
871
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.03M | 0.01% |
143,705
-82,419
| -36% | -$593K |
|
872
Carlyle Secured Lending
CGBD
$1B
| $1.03M | 0.01% |
63,275
-43,052
| -40% | -$701K |
|
873
Newmark Group
NMRK
$3.33B
| $1.03M | 0.01% |
92,790
+14,250
| +18% | +$158K |
|
874
OneSpan
OSPN
$578M
| $1.03M | 0.01% |
+88,465
| New | +$1.03M |
|
875
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.01% |
36,612
-500,231
| -93% | -$13.9M |
|