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 | |
|---|---|---|---|---|---|---|
876
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.02M | 0.01% |
+30,000
| New | +$1.02M |
|
877
Fox Factory Holding Corp
FOXF
$1.17B
| $1.01M | 0.01% |
+19,475
| New | +$1.01M |
|
878
Bankunited
BKU
$2.9B
| $1.01M | 0.01% |
36,007
+2,678
| +8% | +$75K |
|
879
National Vision
EYE
$1.79B
| $1.01M | 0.01% |
45,361
-73,947
| -62% | -$1.64M |
|
880
Laureate Education
LAUR
$4.09B
| $1M | 0.01% |
+68,887
| New | +$1M |
|
881
V2X
VVX
$1.73B
| $997K | 0.01% |
21,352
+8,650
| +68% | +$404K |
|
882
OraSure Technologies
OSUR
$238M
| $996K | 0.01% |
+161,980
| New | +$996K |
|
883
iHeartMedia
IHRT
$323M
| $992K | 0.01% |
474,789
+138,458
| +41% | +$289K |
|
884
ProAssurance
PRA
$1.22B
| $992K | 0.01% |
+77,111
| New | +$992K |
|
885
Udemy
UDMY
$1B
| $992K | 0.01% |
90,310
-116,065
| -56% | -$1.27M |
|
|
BFS
886
Saul Centers
BFS
$779M
| $988K | 0.01% |
25,675
+4,125
| +19% | +$159K |
|
887
Box
BOX
$4.74B
| $988K | 0.01% |
+34,887
| New | +$988K |
|
888
Visa
V
$656B
| $982K | 0.01% |
3,520
-83,311
| -96% | -$23.3M |
|
889
Nice
NICE
$8.77B
| $982K | 0.01% |
3,769
-4,810
| -56% | -$1.25M |
|
890
Nordic American Tanker
NAT
$675M
| $982K | 0.01% |
250,427
-14,958
| -6% | -$58.6K |
|
891
Iridium Communications
IRDM
$1.91B
| $979K | 0.01% |
37,420
-75,553
| -67% | -$1.98M |
|
892
Allient
ALNT
$774M
| $978K | 0.01% |
27,399
+4,201
| +18% | +$150K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.1B
| $976K | 0.01% |
151,282
+68,298
| +82% | +$441K |
|
894
Hanesbrands
HBI
$2.21B
| $976K | 0.01% |
168,211
-589,804
| -78% | -$3.42M |
|
895
Broadcom
AVGO
$1.74T
| $973K | 0.01% |
7,340
-37,470
| -84% | -$4.97M |
|
896
Trane Technologies
TT
$92.9B
| $969K | 0.01% |
3,228
-13,843
| -81% | -$4.16M |
|
897
H&R Block
HRB
$6.73B
| $968K | 0.01% |
19,719
-52,296
| -73% | -$2.57M |
|
898
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $965K | 0.01% |
+1,734
| New | +$965K |
|
899
Franklin Electric
FELE
$4.2B
| $958K | 0.01% |
8,973
-17,838
| -67% | -$1.91M |
|
900
SunCoke Energy
SXC
$656M
| $957K | 0.01% |
84,917
-113,346
| -57% | -$1.28M |
|