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 | |
|---|---|---|---|---|---|---|
1001
Kaspi.kz JSC
KSPI
$16.4B
| $708K | ﹤0.01% |
+5,500
| New | +$708K |
|
1002
Kimbell Royalty Partners
KRP
$1.28B
| $707K | ﹤0.01% |
+45,576
| New | +$707K |
|
1003
Astec Industries
ASTE
$1.08B
| $705K | ﹤0.01% |
16,119
-31,433
| -66% | -$1.37M |
|
|
FUSN
1004
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $702K | ﹤0.01% |
+32,919
| New | +$702K |
|
1005
TTEC Holdings
TTEC
$177M
| $696K | ﹤0.01% |
+67,120
| New | +$696K |
|
1006
Soleno Therapeutics
SLNO
$3.18B
| $693K | ﹤0.01% |
+16,194
| New | +$693K |
|
1007
Genworth Financial
GNW
$3.57B
| $686K | ﹤0.01% |
106,762
-65,194
| -38% | -$419K |
|
1008
LiveRamp
RAMP
$1.74B
| $686K | ﹤0.01% |
19,889
-141,846
| -88% | -$4.89M |
|
|
PRMW
1009
DELISTED
Primo Water Corporation
PRMW
| $686K | ﹤0.01% |
37,666
-295,860
| -89% | -$5.39M |
|
1010
Verisk Analytics
VRSK
$37.1B
| $686K | ﹤0.01% |
+2,908
| New | +$686K |
|
1011
BridgeBio Pharma
BBIO
$10.1B
| $685K | ﹤0.01% |
+22,164
| New | +$685K |
|
1012
SLR Investment Corp
SLRC
$910M
| $685K | ﹤0.01% |
44,626
-86,909
| -66% | -$1.33M |
|
1013
Tarsus Pharmaceuticals
TARS
$2.19B
| $680K | ﹤0.01% |
+18,696
| New | +$680K |
|
1014
Pacira BioSciences
PCRX
$1.21B
| $679K | ﹤0.01% |
+23,244
| New | +$679K |
|
1015
Alliant Energy
LNT
$16.6B
| $678K | ﹤0.01% |
13,462
+2,701
| +25% | +$136K |
|
1016
Ocular Therapeutix
OCUL
$2.22B
| $678K | ﹤0.01% |
74,531
-64,200
| -46% | -$584K |
|
1017
GXO Logistics
GXO
$5.87B
| $672K | ﹤0.01% |
12,509
-1,897
| -13% | -$102K |
|
1018
Soho House & Co
SHCO
$1.73B
| $663K | ﹤0.01% |
116,946
+15,973
| +16% | +$90.6K |
|
1019
Harley-Davidson
HOG
$3.73B
| $659K | ﹤0.01% |
15,077
+1,761
| +13% | +$77K |
|
1020
Amer Sports
AS
$20.4B
| $659K | ﹤0.01% |
+40,405
| New | +$659K |
|
1021
Inogen
INGN
$232M
| $658K | ﹤0.01% |
81,577
+23,574
| +41% | +$190K |
|
1022
Universal Health Services
UHS
$12B
| $658K | ﹤0.01% |
3,604
+621
| +21% | +$113K |
|
1023
FerroAtlántica
GSM
$793M
| $657K | ﹤0.01% |
+131,858
| New | +$657K |
|
1024
Vir Biotechnology
VIR
$722M
| $657K | ﹤0.01% |
+64,815
| New | +$657K |
|
1025
Alight
ALIT
$1.93B
| $655K | ﹤0.01% |
66,453
+29,612
| +80% | +$292K |
|