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 | |
|---|---|---|---|---|---|---|
951
Ameresco
AMRC
$1.42B
| $821K | 0.01% |
34,022
+15,740
| +86% | +$380K |
|
952
American Airlines Group
AAL
$8.5B
| $820K | 0.01% |
+53,400
| New | +$820K |
|
953
Eventbrite
EB
$263M
| $818K | 0.01% |
+149,273
| New | +$818K |
|
954
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $818K | 0.01% |
2,056
| – | – |
|
955
CEVA Inc
CEVA
$555M
| $816K | 0.01% |
35,945
-22,898
| -39% | -$520K |
|
|
B
956
DELISTED
Barnes Group Inc.
B
| $814K | 0.01% |
21,908
-34,204
| -61% | -$1.27M |
|
957
TC Energy
TRP
$54B
| $813K | 0.01% |
20,233
-1,364
| -6% | -$54.8K |
|
958
Waste Connections
WCN
$45.6B
| $812K | 0.01% |
4,720
-29,845
| -86% | -$5.13M |
|
959
Coastal Financial
CCB
$1.68B
| $811K | 0.01% |
20,862
-1,425
| -6% | -$55.4K |
|
|
SHYF
960
DELISTED
The Shyft Group
SHYF
| $801K | 0.01% |
64,476
-21,457
| -25% | -$266K |
|
961
Excelerate Energy
EE
$751M
| $799K | 0.01% |
+49,900
| New | +$799K |
|
962
Vanguard Energy ETF
VDE
$7.34B
| $798K | 0.01% |
+6,057
| New | +$798K |
|
963
Vanguard Value ETF
VTV
$146B
| $797K | 0.01% |
4,893
+3,223
| +193% | +$525K |
|
964
AutoNation
AN
$8.5B
| $794K | 0.01% |
+4,798
| New | +$794K |
|
965
Unity
U
$18.7B
| $794K | 0.01% |
29,723
+21,730
| +272% | +$580K |
|
966
Middlesex Water
MSEX
$955M
| $792K | 0.01% |
+15,082
| New | +$792K |
|
967
Moelis & Co
MC
$5.61B
| $790K | 0.01% |
+13,924
| New | +$790K |
|
968
Pathward Financial
CASH
$1.74B
| $790K | 0.01% |
15,656
+7,446
| +91% | +$376K |
|
969
Teekay
TK
$716M
| $788K | 0.01% |
108,299
-33,733
| -24% | -$246K |
|
970
Worthington Steel
WS
$1.65B
| $784K | 0.01% |
21,874
-44,913
| -67% | -$1.61M |
|
971
Claros Mortgage Trust
CMTG
$533M
| $784K | 0.01% |
+80,291
| New | +$784K |
|
972
Idacorp
IDA
$6.79B
| $782K | 0.01% |
+8,416
| New | +$782K |
|
973
Carrier Global
CARR
$53.6B
| $781K | 0.01% |
13,442
-37,596
| -74% | -$2.19M |
|
974
Amdocs
DOX
$9.25B
| $776K | ﹤0.01% |
8,584
-135,146
| -94% | -$12.2M |
|
975
Upwork
UPWK
$2.15B
| $775K | ﹤0.01% |
63,197
-248,877
| -80% | -$3.05M |
|