Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-15.13%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$3.42B
AUM Growth
+$3.42B
(-12%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
2,165
New
513
Increased
490
Reduced
436
Closed
469
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$69.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.5M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$47.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$36.3M |
| 5 |
Warner Bros
WBD
|
$27.4M |
Top Sells
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insight Enterprises
NSIT
$3.95B
| $7.65M | 0.2% |
88,675
+45,010
| +103% | +$3.88M |
|
77
Adobe
ADBE
$148B
| $7.58M | 0.2% |
20,694
+9,023
| +77% | +$3.3M |
|
|
HCP
78
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.56M | 0.2% |
256,634
+11,671
| +5% | +$344K |
|
79
Qualys
QLYS
$4.9B
| $7.45M | 0.2% |
59,067
+20,392
| +53% | +$2.57M |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $7.45M | 0.2% |
+19,391
| New | +$7.45M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $7.42M | 0.19% |
46,035
+19,316
| +72% | +$3.11M |
|
82
UnitedHealth
UNH
$279B
| $7.33M | 0.19% |
14,269
-10,734
| -43% | -$5.51M |
|
83
Fortinet
FTNT
$58.7B
| $7.32M | 0.19% |
129,373
+118,199
| +1,058% | +$4.16M |
|
|
TXNM
84
TXNM Energy, Inc.
TXNM
$5.97B
| $7.32M | 0.19% |
153,091
-7,180
| -4% | -$343K |
|
85
HP
HPQ
$26.8B
| $7.27M | 0.19% |
+221,817
| New | +$7.27M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.19% |
191,824
+183,500
| +2,204% | +$6.95M |
|
87
Avis
CAR
$5.53B
| $7.26M | 0.19% |
49,334
+39,726
| +413% | +$5.84M |
|
88
Lightspeed Commerce
LSPD
$1.63B
| $7.25M | 0.19% |
325,070
| – | – |
|
89
WESCO International
WCC
$10.6B
| $7.22M | 0.19% |
67,420
+38,475
| +133% | +$4.12M |
|
90
WEC Energy
WEC
$34.4B
| $7.2M | 0.19% |
71,576
-59,266
| -45% | -$5.96M |
|
91
Zillow
Z
$20.2B
| $7.19M | 0.19% |
226,374
+161,211
| +247% | +$5.12M |
|
92
T Rowe Price
TROW
$23.2B
| $7.19M | 0.19% |
+63,254
| New | +$7.19M |
|
93
Workday
WDAY
$62.3B
| $7.17M | 0.19% |
51,383
+13,818
| +37% | +$1.93M |
|
94
Intercontinental Exchange
ICE
$100B
| $7.11M | 0.19% |
75,556
+67,328
| +818% | +$6.33M |
|
95
Lockheed Martin
LMT
$105B
| $7.1M | 0.19% |
16,520
+14,512
| +723% | +$6.24M |
|
96
National Fuel Gas
NFG
$7.77B
| $7.08M | 0.19% |
+107,245
| New | +$7.08M |
|
97
Tesla
TSLA
$1.08T
| $7.05M | 0.19% |
10,474
+5,957
| +132% | +$4.01M |
|
98
Skyworks Solutions
SWKS
$10.9B
| $7.03M | 0.18% |
+75,922
| New | +$7.03M |
|
99
CONMED
CNMD
$1.64B
| $6.97M | 0.18% |
72,830
+47,650
| +189% | +$4.56M |
|
100
Outfront Media
OUT
$3.12B
| $6.88M | 0.18% |
406,155
+249,057
| +159% | +$4.22M |
|