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 | |
|---|---|---|---|---|---|---|
1101
Heritage Financial
HFWA
$845M
| $493K | ﹤0.01% |
25,409
-4,208
| -14% | -$81.6K |
|
1102
Peapack-Gladstone Financial
PGC
$520M
| $491K | ﹤0.01% |
20,182
-12,300
| -38% | -$299K |
|
1103
Zynex
ZYXI
$46.7M
| $491K | ﹤0.01% |
+39,657
| New | +$491K |
|
1104
Royalty Pharma
RPRX
$15.9B
| $487K | ﹤0.01% |
16,048
-54,742
| -77% | -$1.66M |
|
1105
MGM Resorts International
MGM
$9.62B
| $486K | ﹤0.01% |
+10,301
| New | +$486K |
|
1106
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $476K | ﹤0.01% |
9,489
+2,328
| +33% | +$117K |
|
1107
T Rowe Price
TROW
$23.2B
| $475K | ﹤0.01% |
3,896
-51,528
| -93% | -$6.28M |
|
|
TAST
1108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $472K | ﹤0.01% |
+49,665
| New | +$472K |
|
|
EXK
1109
Endeavour Silver
EXK
$1.78B
| $470K | ﹤0.01% |
195,227
-311,398
| -61% | -$750K |
|
1110
LeMaitre Vascular
LMAT
$2.13B
| $469K | ﹤0.01% |
+7,069
| New | +$469K |
|
1111
Reddit
RDDT
$48.8B
| $469K | ﹤0.01% |
+9,500
| New | +$469K |
|
1112
TruBridge
TBRG
$310M
| $467K | ﹤0.01% |
50,636
+25,834
| +104% | +$238K |
|
1113
Trinseo
TSE
$87.4M
| $465K | ﹤0.01% |
123,056
+22,560
| +22% | +$85.3K |
|
|
UHT
1114
Universal Health Realty Income Trust
UHT
$583M
| $465K | ﹤0.01% |
+12,655
| New | +$465K |
|
|
MCHB
1115
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $463K | ﹤0.01% |
30,787
-15,991
| -34% | -$241K |
|
1116
Accuray
ARAY
$179M
| $462K | ﹤0.01% |
187,092
+48,093
| +35% | +$119K |
|
1117
Medpace
MEDP
$14B
| $462K | ﹤0.01% |
1,143
-5,883
| -84% | -$2.38M |
|
1118
Brinker International
EAT
$7.07B
| $462K | ﹤0.01% |
9,295
-7,501
| -45% | -$373K |
|
1119
Valmont Industries
VMI
$7.63B
| $460K | ﹤0.01% |
2,013
-24,935
| -93% | -$5.69M |
|
1120
Employers Holdings
EIG
$996M
| $459K | ﹤0.01% |
10,111
+3,909
| +63% | +$177K |
|
1121
EyePoint Pharmaceuticals
EYPT
$919M
| $456K | ﹤0.01% |
+22,044
| New | +$456K |
|
1122
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $455K | ﹤0.01% |
+1,746
| New | +$455K |
|
1123
Centene
CNC
$16.7B
| $455K | ﹤0.01% |
+5,796
| New | +$455K |
|
1124
Urban Edge Properties
UE
$2.67B
| $455K | ﹤0.01% |
26,320
-64,902
| -71% | -$1.12M |
|
1125
Stoke Therapeutics
STOK
$1.31B
| $450K | ﹤0.01% |
+33,326
| New | +$450K |
|