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 | |
|---|---|---|---|---|---|---|
901
Oppenheimer Holdings
OPY
$763M
| $952K | 0.01% |
23,841
-2,046
| -8% | -$81.7K |
|
902
Dana Inc
DAN
$2.73B
| $948K | 0.01% |
74,665
-34,186
| -31% | -$434K |
|
|
STR
903
DELISTED
Sitio Royalties
STR
| $941K | 0.01% |
38,086
-45,465
| -54% | -$1.12M |
|
904
Ardelyx
ARDX
$1.6B
| $939K | 0.01% |
+128,648
| New | +$939K |
|
905
Vanguard FTSE Europe ETF
VGK
$26.9B
| $939K | 0.01% |
13,940
+3,758
| +37% | +$253K |
|
906
Viper Energy
VNOM
$6.62B
| $938K | 0.01% |
+24,397
| New | +$938K |
|
907
EXL Service
EXLS
$6.9B
| $936K | 0.01% |
+29,444
| New | +$936K |
|
908
Distribution Solutions Group
DSGR
$1.43B
| $935K | 0.01% |
26,349
+18,918
| +255% | +$671K |
|
909
Lennar Class A
LEN
$35.4B
| $931K | 0.01% |
5,591
+2,408
| +76% | +$401K |
|
910
Dole
DOLE
$1.28B
| $928K | 0.01% |
77,818
-88,079
| -53% | -$1.05M |
|
911
Kraft Heinz
KHC
$31.5B
| $928K | 0.01% |
+25,152
| New | +$928K |
|
912
TriNet
TNET
$3.3B
| $922K | 0.01% |
6,962
-38,681
| -85% | -$5.12M |
|
913
Anika Therapeutics
ANIK
$121M
| $916K | 0.01% |
36,047
+11,686
| +48% | +$297K |
|
914
Akero Therapeutics
AKRO
$3.46B
| $914K | 0.01% |
+36,195
| New | +$914K |
|
915
Agree Realty
ADC
$7.96B
| $913K | 0.01% |
+15,983
| New | +$913K |
|
916
Warrior Met Coal
HCC
$3.08B
| $912K | 0.01% |
15,023
-102,852
| -87% | -$6.24M |
|
|
MORF
917
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $911K | 0.01% |
+25,884
| New | +$911K |
|
918
Toro Company
TTC
$7.68B
| $910K | 0.01% |
9,936
-25,186
| -72% | -$2.31M |
|
919
Ecolab
ECL
$76.3B
| $903K | 0.01% |
+3,909
| New | +$903K |
|
920
America's Car Mart
CRMT
$285M
| $901K | 0.01% |
+14,101
| New | +$901K |
|
|
ELME
921
Elme Communities
ELME
$1.51B
| $900K | 0.01% |
+64,648
| New | +$900K |
|
922
First Financial Bancorp
FFBC
$2.48B
| $899K | 0.01% |
40,092
-1,571
| -4% | -$35.2K |
|
923
Pentair
PNR
$17.9B
| $898K | 0.01% |
+10,506
| New | +$898K |
|
924
Permian Resources
PR
$9.99B
| $895K | 0.01% |
+50,693
| New | +$895K |
|
925
Hanmi Financial
HAFC
$754M
| $885K | 0.01% |
55,581
-21,809
| -28% | -$347K |
|