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 | |
|---|---|---|---|---|---|---|
976
Johnson Outdoors
JOUT
$422M
| $773K | ﹤0.01% |
16,757
-342
| -2% | -$15.8K |
|
977
Ferrari
RACE
$85.6B
| $772K | ﹤0.01% |
1,772
-1,762
| -50% | -$768K |
|
978
Klaviyo
KVYO
$9.46B
| $770K | ﹤0.01% |
30,232
+19,006
| +169% | +$484K |
|
979
Liberty Live Group Series C
LLYVK
$9.32B
| $770K | ﹤0.01% |
17,575
-90,490
| -84% | -$3.97M |
|
980
Phinia Inc
PHIN
$2.28B
| $769K | ﹤0.01% |
20,000
| – | – |
|
981
iShares US Home Construction ETF
ITB
$3.32B
| $758K | ﹤0.01% |
6,547
-2,656
| -29% | -$307K |
|
982
MidCap Financial Investment
MFIC
$1.17B
| $757K | ﹤0.01% |
50,340
-53,288
| -51% | -$801K |
|
983
ATI
ATI
$10.5B
| $757K | ﹤0.01% |
14,795
-78,815
| -84% | -$4.03M |
|
984
Frontline
FRO
$5.06B
| $751K | ﹤0.01% |
32,142
-22,557
| -41% | -$527K |
|
985
XPeng
XPEV
$19.6B
| $751K | ﹤0.01% |
97,759
+77,392
| +380% | +$594K |
|
986
Xencor
XNCR
$603M
| $749K | ﹤0.01% |
33,867
+5,193
| +18% | +$115K |
|
987
Bain Capital Specialty
BCSF
$1.01B
| $746K | ﹤0.01% |
47,578
-40,320
| -46% | -$632K |
|
988
QCR Holdings
QCRH
$1.32B
| $741K | ﹤0.01% |
+12,205
| New | +$741K |
|
989
Compass Minerals
CMP
$775M
| $741K | ﹤0.01% |
+47,061
| New | +$741K |
|
990
Manitowoc
MTW
$366M
| $739K | ﹤0.01% |
52,229
-35,369
| -40% | -$500K |
|
991
Children's Place
PLCE
$162M
| $737K | ﹤0.01% |
63,866
+38,264
| +149% | +$442K |
|
|
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
| $735K | ﹤0.01% |
121,973
-126,721
| -51% | -$764K |
|
993
Camden National
CAC
$682M
| $727K | ﹤0.01% |
21,687
+11,737
| +118% | +$393K |
|
994
CommScope
COMM
$3.68B
| $727K | ﹤0.01% |
554,682
+174,458
| +46% | +$229K |
|
995
Gannett
GCI
$616M
| $724K | ﹤0.01% |
296,674
+46,149
| +18% | +$113K |
|
996
Crescent Capital BDC
CCAP
$583M
| $721K | ﹤0.01% |
41,794
-10,753
| -20% | -$186K |
|
997
Day One Biopharmaceuticals
DAWN
$742M
| $720K | ﹤0.01% |
43,590
+10,223
| +31% | +$169K |
|
998
Roper Technologies
ROP
$55.7B
| $716K | ﹤0.01% |
+1,277
| New | +$716K |
|
999
AppFolio
APPF
$10.1B
| $712K | ﹤0.01% |
2,887
-34,583
| -92% | -$8.53M |
|
1000
MediaAlpha
MAX
$689M
| $712K | ﹤0.01% |
+34,968
| New | +$712K |
|