Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$8.17B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
469
Reduced
418
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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $22.8M | 0.15% | 68,332 +42,442 | +164% | +$14.2M |
|
77
Gilead Sciences
GILD
$140B
| $22.7M | 0.14% | 310,566 +273,136 | +730% | +$20M |
|
78
WESCO International
WCC
$10.7B
| $22.2M | 0.14% | 129,691 +75,105 | +138% | +$12.9M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $22.1M | 0.14% | 1,881,134 +965,588 | +105% | +$11.4M |
|
80
Western Digital
WDC
$27.9B
| $21.7M | 0.14% | 317,976 -61,468 | -16% | -$4.19M |
|
81
NRG Energy
NRG
$28.2B
| $21.5M | 0.14% | 317,777 +59,681 | +23% | +$4.04M |
|
82
NetApp
NTAP
$22.6B
| $21.5M | 0.14% | 204,550 +117,918 | +136% | +$12.4M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 0.14% | 517,982 -482,018 | -48% | -$19.8M |
|
84
Prologis
PLD
$106B
| $21.1M | 0.13% | +162,125 | New | +$21.1M |
|
85
TSMC
TSM
$1.2T
| $21.1M | 0.13% | 154,860 +59,590 | +63% | +$8.11M |
|
86
Check Point Software Technologies
CHKP
$20.7B
| $20.8M | 0.13% | 126,636 -36,493 | -22% | -$5.99M |
|
|
X
87
DELISTED
US Steel
X
| $20.5M | 0.13% | 502,116 +313,047 | +166% | +$12.8M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 0.13% | +95,455 | New | +$20.1M |
|
89
Invesco
IVZ
$9.76B
| $20M | 0.13% | 1,207,008 +1,189,670 | +6,862% | +$19.7M |
|
90
McGrath RentCorp
MGRC
$2.99B
| $19.5M | 0.12% | +157,910 | New | +$19.5M |
|
91
Coinbase
COIN
$78.2B
| $19.4M | 0.12% | 73,220 -6,396 | -8% | -$1.7M |
|
92
Pinterest
PINS
$24.9B
| $19.2M | 0.12% | 554,705 +193,042 | +53% | +$6.69M |
|
93
Curtiss-Wright
CW
$18B
| $19.2M | 0.12% | 74,857 +2,545 | +4% | +$651K |
|
94
Cleveland-Cliffs
CLF
$5.32B
| $19.1M | 0.12% | 840,074 +673,091 | +403% | +$15.3M |
|
95
Sealed Air
SEE
$4.78B
| $18.8M | 0.12% | 505,823 +275,056 | +119% | +$10.2M |
|
96
American International
AIG
$45.1B
| $18.8M | 0.12% | +240,254 | New | +$18.8M |
|
97
Whirlpool
WHR
$5.21B
| $18.8M | 0.12% | 156,980 +146,727 | +1,431% | +$17.6M |
|
98
VF Corp
VFC
$5.91B
| $18.8M | 0.12% | 1,223,793 +758,171 | +163% | +$11.6M |
|
99
Evergy
EVRG
$16.4B
| $18.5M | 0.12% | 346,982 -50,897 | -13% | -$2.72M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.12% | 41,676 +33,122 | +387% | +$14.7M |
|