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 | |
|---|---|---|---|---|---|---|
926
Textron
TXT
$14.6B
| $881K | 0.01% |
9,184
-5,172
| -36% | -$496K |
|
927
AvePoint
AVPT
$3.37B
| $880K | 0.01% |
+111,172
| New | +$880K |
|
928
Chefs' Warehouse
CHEF
$2.65B
| $880K | 0.01% |
+23,366
| New | +$880K |
|
929
Montrose Environmental
MEG
$1.05B
| $879K | 0.01% |
22,444
+7,174
| +47% | +$281K |
|
|
RDUS
930
DELISTED
Radius Recycling
RDUS
| $879K | 0.01% |
+41,577
| New | +$879K |
|
931
Telos
TLS
$474M
| $875K | 0.01% |
210,440
+153,518
| +270% | +$639K |
|
932
Steel Dynamics
STLD
$20B
| $870K | 0.01% |
5,871
-53,781
| -90% | -$7.97M |
|
933
Madrigal Pharmaceuticals
MDGL
$9.62B
| $870K | 0.01% |
+3,258
| New | +$870K |
|
934
Vanguard FTSE Emerging Markets ETF
VWO
$99.8B
| $867K | 0.01% |
20,768
-9,100
| -30% | -$380K |
|
|
ALX
935
Alexander's
ALX
$1.24B
| $866K | 0.01% |
3,989
+38
| +1% | +$8.25K |
|
936
Axalta
AXTA
$6.81B
| $866K | 0.01% |
25,183
-2,954
| -10% | -$102K |
|
937
Netflix
NFLX
$517B
| $860K | 0.01% |
1,416
-4,807
| -77% | -$2.92M |
|
938
lululemon athletica
LULU
$19.9B
| $856K | 0.01% |
2,192
-2,385
| -52% | -$932K |
|
939
Moody's
MCO
$92.1B
| $856K | 0.01% |
2,178
-48,951
| -96% | -$19.2M |
|
940
Knife River
KNF
$4.56B
| $849K | 0.01% |
+10,465
| New | +$849K |
|
941
8x8 Inc
EGHT
$289M
| $846K | 0.01% |
313,399
+8,623
| +3% | +$23.3K |
|
942
Alta Equipment Group
ALTG
$245M
| $845K | 0.01% |
65,249
-16,904
| -21% | -$219K |
|
943
Disc Medicine
IRON
$2.11B
| $840K | 0.01% |
+13,488
| New | +$840K |
|
944
Allegion
ALLE
$15.1B
| $839K | 0.01% |
+6,231
| New | +$839K |
|
945
REX American Resources
REX
$1B
| $837K | 0.01% |
14,252
+2,924
| +26% | +$172K |
|
946
Leidos
LDOS
$23.5B
| $832K | 0.01% |
6,349
-85,620
| -93% | -$11.2M |
|
947
Apogee Therapeutics
APGE
$2.26B
| $832K | 0.01% |
+12,522
| New | +$832K |
|
948
Antero Midstream
AM
$8.68B
| $830K | 0.01% |
+59,066
| New | +$830K |
|
949
Enovis
ENOV
$1.76B
| $829K | 0.01% |
13,275
-19,384
| -59% | -$1.21M |
|
950
PTC Therapeutics
PTCT
$4.78B
| $828K | 0.01% |
28,474
-21,081
| -43% | -$613K |
|