Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$1.2B
(+29%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
427
Closed
477
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.9M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.5M |
| 4 |
Chevron
CVX
|
$31M |
| 5 |
Colgate-Palmolive
CL
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.2B
| $12.9M | 0.2% |
+203,128
| New | +$12.9M |
|
77
Cooper Companies
COO
$13.2B
| $12.8M | 0.2% |
137,384
+127,872
| +1,344% | +$11.9M |
|
78
Workday
WDAY
$60.7B
| $12.8M | 0.2% |
61,744
+30,698
| +99% | +$6.34M |
|
79
Vulcan Materials
VMC
$38.2B
| $12.7M | 0.2% |
+73,950
| New | +$12.7M |
|
80
DTE Energy
DTE
$28.2B
| $12.7M | 0.2% |
+115,643
| New | +$12.7M |
|
81
Waters Corp
WAT
$17.4B
| $12.6M | 0.2% |
40,716
+39,553
| +3,401% | +$12.2M |
|
82
Marriott Vacations Worldwide
VAC
$2.7B
| $12.5M | 0.19% |
92,831
+85,388
| +1,147% | +$11.5M |
|
83
Huntsman Corp
HUN
$1.85B
| $12.5M | 0.19% |
456,113
+316,575
| +227% | +$8.66M |
|
84
BJs Wholesale Club
BJ
$12.7B
| $12.5M | 0.19% |
+163,778
| New | +$12.5M |
|
85
NXP Semiconductors
NXPI
$56.1B
| $12.4M | 0.19% |
66,588
-34,081
| -34% | -$6.36M |
|
86
Lattice Semiconductor
LSCC
$9.03B
| $12.2M | 0.19% |
128,042
+119,170
| +1,343% | +$11.4M |
|
87
Silicon Laboratories
SLAB
$4.3B
| $12.2M | 0.19% |
69,682
+12,415
| +22% | +$2.17M |
|
88
Bio-Techne
TECH
$8.13B
| $12.2M | 0.19% |
164,262
+85,574
| +109% | +$6.35M |
|
89
Monolithic Power Systems
MPWR
$39.8B
| $12.1M | 0.19% |
24,252
+22,159
| +1,059% | +$11.1M |
|
90
Vertiv
VRT
$48.2B
| $12M | 0.19% |
840,404
+683,119
| +434% | +$9.78M |
|
91
Coca-Cola Europacific Partners
CCEP
$39.7B
| $12M | 0.19% |
+202,471
| New | +$12M |
|
92
Northrop Grumman
NOC
$83B
| $12M | 0.19% |
25,936
+21,185
| +446% | +$9.78M |
|
93
National Storage Affiliates Trust
NSA
$2.48B
| $11.9M | 0.18% |
285,888
+53,365
| +23% | +$2.23M |
|
94
Lennox International
LII
$19.4B
| $11.9M | 0.18% |
47,458
+13,343
| +39% | +$3.35M |
|
95
Oneok
OKE
$46.5B
| $11.8M | 0.18% |
+185,867
| New | +$11.8M |
|
96
PVH
PVH
$4.12B
| $11.7M | 0.18% |
131,235
+44,719
| +52% | +$3.99M |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.18% |
244,216
+193,153
| +378% | +$9.23M |
|
98
Kyndryl
KD
$7.23B
| $11.7M | 0.18% |
790,002
+10,002
| +1% | +$148K |
|
99
Lowe's Companies
LOW
$147B
| $11.6M | 0.18% |
57,921
+41,039
| +243% | +$8.21M |
|
100
Paychex
PAYX
$48.7B
| $11.5M | 0.18% |
100,437
+52,820
| +111% | +$6.05M |
|