Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$8.92B
(+9.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
478
Reduced
404
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$22.8B
| $26.4M | 0.14% | 96,537 +48,553 | +101% | +$13.3M |
|
77
NOV
NOV
$4.94B
| $26.4M | 0.14% | 1,386,658 +3,138 | +0.2% | +$59.7K |
|
78
Hershey
HSY
$37.3B
| $26.2M | 0.13% | +142,502 | New | +$26.2M |
|
79
Dutch Bros
BROS
$9.12B
| $25.7M | 0.13% | 620,613 +278,585 | +81% | +$11.5M |
|
80
Dell
DELL
$82.6B
| $25.7M | 0.13% | 186,084 -38,221 | -17% | -$5.27M |
|
81
Americold
COLD
$4.11B
| $25.4M | 0.13% | 995,350 +926,565 | +1,347% | +$23.7M |
|
82
Woodward
WWD
$14.8B
| $25.3M | 0.13% | 145,149 -9,994 | -6% | -$1.74M |
|
83
Microchip Technology
MCHP
$35.1B
| $25.3M | 0.13% | +276,590 | New | +$25.3M |
|
84
Hubbell
HUBB
$22.9B
| $25.1M | 0.13% | 68,643 +25,541 | +59% | +$9.33M |
|
85
Humana
HUM
$36.5B
| $24.6M | 0.13% | 65,799 -92,653 | -58% | -$34.6M |
|
86
Capital One
COF
$145B
| $23.4M | 0.12% | 168,998 -73,031 | -30% | -$10.1M |
|
87
Vistra
VST
$64.1B
| $23.2M | 0.12% | +269,736 | New | +$23.2M |
|
88
Morgan Stanley
MS
$240B
| $23M | 0.12% | 236,907 +194,642 | +461% | +$18.9M |
|
89
JB Hunt Transport Services
JBHT
$14B
| $22.8M | 0.12% | +142,391 | New | +$22.8M |
|
90
Western Digital
WDC
$27.9B
| $22.4M | 0.11% | 295,151 -22,825 | -7% | -$1.73M |
|
91
ResMed
RMD
$40.2B
| $22.2M | 0.11% | 115,946 -55,132 | -32% | -$10.6M |
|
92
Occidental Petroleum
OXY
$46.9B
| $21.8M | 0.11% | 345,326 -362,086 | -51% | -$22.8M |
|
93
Super Micro Computer
SMCI
$24.7B
| $21.4M | 0.11% | +26,165 | New | +$21.4M |
|
94
CBRE Group
CBRE
$48.2B
| $21.4M | 0.11% | +239,923 | New | +$21.4M |
|
95
CoStar Group
CSGP
$37.9B
| $21.3M | 0.11% | +286,836 | New | +$21.3M |
|
96
Pinterest
PINS
$24.9B
| $21.2M | 0.11% | 481,463 -73,242 | -13% | -$3.23M |
|
97
Airbnb
ABNB
$79.9B
| $21.2M | 0.11% | 139,756 +123,054 | +737% | +$18.7M |
|
98
KeyCorp
KEY
$21.2B
| $21.1M | 0.11% | 1,484,527 +840,184 | +130% | +$11.9M |
|
99
Robinhood
HOOD
$92.4B
| $21.1M | 0.11% | 927,846 -443,660 | -32% | -$10.1M |
|
100
GlobalFoundries
GFS
$18.5B
| $21M | 0.11% | +416,042 | New | +$21M |
|