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 | |
|---|---|---|---|---|---|---|
1051
Brown-Forman Class B
BF.B
$13B
| $591K | ﹤0.01% |
+11,455
| New | +$591K |
|
1052
Nabors Industries
NBR
$619M
| $591K | ﹤0.01% |
6,860
-17,340
| -72% | -$1.49M |
|
1053
Clarus
CLAR
$151M
| $589K | ﹤0.01% |
87,237
+53,145
| +156% | +$359K |
|
1054
Embecta
EMBC
$895M
| $579K | ﹤0.01% |
+43,618
| New | +$579K |
|
1055
Rhythm Pharmaceuticals
RYTM
$6.5B
| $579K | ﹤0.01% |
13,355
+8,455
| +173% | +$366K |
|
1056
LSB Industries
LXU
$581M
| $578K | ﹤0.01% |
+65,831
| New | +$578K |
|
1057
Stem
STEM
$122M
| $577K | ﹤0.01% |
13,169
-6,896
| -34% | -$302K |
|
1058
Vanguard S&P 500 ETF
VOO
$740B
| $575K | ﹤0.01% |
1,197
-1,819
| -60% | -$874K |
|
1059
Ardmore Shipping
ASC
$502M
| $575K | ﹤0.01% |
+35,025
| New | +$575K |
|
1060
Enova International
ENVA
$2.94B
| $572K | ﹤0.01% |
9,104
-3,129
| -26% | -$197K |
|
1061
Vanda Pharmaceuticals
VNDA
$272M
| $571K | ﹤0.01% |
139,040
+102,628
| +282% | +$422K |
|
1062
Surmodics
SRDX
$461M
| $570K | ﹤0.01% |
19,440
+3,651
| +23% | +$107K |
|
1063
Astronics
ATRO
$1.43B
| $569K | ﹤0.01% |
29,877
-34,068
| -53% | -$649K |
|
1064
Golub Capital BDC
GBDC
$3.94B
| $568K | ﹤0.01% |
34,170
-294,191
| -90% | -$4.89M |
|
1065
Liberty Latin America Class A
LILA
$1.53B
| $567K | ﹤0.01% |
81,357
+22,972
| +39% | +$160K |
|
1066
Prosperity Bancshares
PB
$6.44B
| $566K | ﹤0.01% |
+8,610
| New | +$566K |
|
1067
Canadian Natural Resources
CNQ
$65B
| $565K | ﹤0.01% |
+14,808
| New | +$565K |
|
1068
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $565K | ﹤0.01% |
43,708
-80,000
| -65% | -$1.03M |
|
1069
iShares Russell 1000 Value ETF
IWD
$64.2B
| $565K | ﹤0.01% |
+3,152
| New | +$565K |
|
1070
Ironwood Pharmaceuticals
IRWD
$201M
| $560K | ﹤0.01% |
+64,350
| New | +$560K |
|
1071
Kearny Financial
KRNY
$421M
| $557K | ﹤0.01% |
+86,511
| New | +$557K |
|
1072
Zentalis Pharmaceuticals
ZNTL
$113M
| $556K | ﹤0.01% |
+35,303
| New | +$556K |
|
1073
89bio
ETNB
$1.28B
| $554K | ﹤0.01% |
+47,630
| New | +$554K |
|
|
VERV
1074
DELISTED
Verve Therapeutics
VERV
| $554K | ﹤0.01% |
+41,724
| New | +$554K |
|
1075
Colgate-Palmolive
CL
$67.9B
| $549K | ﹤0.01% |
+6,097
| New | +$549K |
|