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 | |
|---|---|---|---|---|---|---|
1076
Relay Therapeutics
RLAY
$710M
| $543K | ﹤0.01% |
65,441
+34,127
| +109% | +$283K |
|
1077
Holley
HLLY
$372M
| $541K | ﹤0.01% |
121,323
+51,243
| +73% | +$229K |
|
1078
Patria Investments
PAX
$2.31B
| $541K | ﹤0.01% |
+36,444
| New | +$541K |
|
1079
Covenant Logistics
CVLG
$593M
| $541K | ﹤0.01% |
23,326
+5,906
| +34% | +$137K |
|
1080
Steven Madden
SHOO
$2.31B
| $537K | ﹤0.01% |
+12,712
| New | +$537K |
|
1081
Runway Growth Finance
RWAY
$384M
| $529K | ﹤0.01% |
43,686
-57,515
| -57% | -$697K |
|
1082
Haverty Furniture Companies
HVT
$390M
| $525K | ﹤0.01% |
15,373
-113
| -0.7% | -$3.86K |
|
1083
City Holding Co
CHCO
$1.83B
| $524K | ﹤0.01% |
+5,031
| New | +$524K |
|
1084
Horizon Bancorp
HBNC
$842M
| $523K | ﹤0.01% |
40,756
+18,569
| +84% | +$238K |
|
1085
C3.ai
AI
$2.26B
| $519K | ﹤0.01% |
+19,188
| New | +$519K |
|
1086
Xylem
XYL
$34.5B
| $519K | ﹤0.01% |
+4,014
| New | +$519K |
|
1087
Fair Isaac
FICO
$38.3B
| $519K | ﹤0.01% |
415
-697
| -63% | -$871K |
|
1088
Vitesse Energy
VTS
$992M
| $514K | ﹤0.01% |
21,674
-11,844
| -35% | -$281K |
|
|
AAN
1089
DELISTED
The Aaron's Company, Inc.
AAN
| $510K | ﹤0.01% |
67,957
+1,845
| +3% | +$13.8K |
|
1090
Champion Homes, Inc.
SKY
$4.31B
| $509K | ﹤0.01% |
5,993
+3,123
| +109% | +$265K |
|
1091
Olin
OLN
$3.09B
| $509K | ﹤0.01% |
8,650
-53,047
| -86% | -$3.12M |
|
1092
Travelers Companies
TRV
$62.9B
| $503K | ﹤0.01% |
+2,184
| New | +$503K |
|
1093
Clear Channel Outdoor Holdings
CCO
$661M
| $502K | ﹤0.01% |
304,050
| – | – |
|
1094
Live Oak Bancshares
LOB
$1.69B
| $501K | ﹤0.01% |
+12,061
| New | +$501K |
|
1095
Transmedics
TMDX
$3.99B
| $499K | ﹤0.01% |
6,751
-80,190
| -92% | -$5.93M |
|
1096
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $499K | ﹤0.01% |
+7,882
| New | +$499K |
|
1097
Campbell Soup
CPB
$10.1B
| $497K | ﹤0.01% |
+11,177
| New | +$497K |
|
1098
Post Holdings
POST
$5.76B
| $496K | ﹤0.01% |
4,668
+1,991
| +74% | +$212K |
|
|
DFS
1099
DELISTED
Discover Financial Services
DFS
| $495K | ﹤0.01% |
3,778
-64,071
| -94% | -$8.4M |
|
1100
Cannae Holdings
CNNE
$1.13B
| $493K | ﹤0.01% |
22,168
-48,153
| -68% | -$1.07M |
|