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 | |
|---|---|---|---|---|---|---|
1126
Concentrix
CNXC
$3.4B
| $450K | ﹤0.01% |
+6,788
| New | +$450K |
|
1127
Ennis
EBF
$473M
| $449K | ﹤0.01% |
+21,911
| New | +$449K |
|
1128
Madison Square Garden
MSGS
$5.09B
| $448K | ﹤0.01% |
+2,430
| New | +$448K |
|
1129
Organon & Co
OGN
$2.77B
| $447K | ﹤0.01% |
23,784
+5,275
| +28% | +$99.2K |
|
|
CLVT.PRA
1130
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $446K | ﹤0.01% |
+15,000
| New | +$446K |
|
1131
Vanguard Total World Stock ETF
VT
$52.8B
| $445K | ﹤0.01% |
4,027
+947
| +31% | +$105K |
|
|
UCB
1132
United Community Banks, Inc.
UCB
$3.97B
| $442K | ﹤0.01% |
+16,791
| New | +$442K |
|
|
BIG
1133
DELISTED
Big Lots, Inc.
BIG
| $442K | ﹤0.01% |
102,038
+21,465
| +27% | +$92.9K |
|
1134
Hyliion Holdings
HYLN
$286M
| $438K | ﹤0.01% |
248,831
| – | – |
|
1135
D.R. Horton
DHI
$54B
| $437K | ﹤0.01% |
2,658
-31,374
| -92% | -$5.16M |
|
1136
Nerdy
NRDY
$160M
| $437K | ﹤0.01% |
150,222
-277,567
| -65% | -$808K |
|
|
LICY
1137
DELISTED
Li-Cycle Holdings Corp.
LICY
| $433K | ﹤0.01% |
52,536
| – | – |
|
1138
Prime Medicine
PRME
$727M
| $429K | ﹤0.01% |
+61,295
| New | +$429K |
|
1139
Wheaton Precious Metals
WPM
$48.7B
| $427K | ﹤0.01% |
9,050
-553
| -6% | -$26.1K |
|
|
CLDT
1140
Chatham Lodging
CLDT
$354M
| $426K | ﹤0.01% |
42,096
+17,097
| +68% | +$173K |
|
1141
Eagle Bancorp
EGBN
$624M
| $424K | ﹤0.01% |
18,064
-56,379
| -76% | -$1.32M |
|
1142
Liberty Live Group Series A
LLYVA
$9.09B
| $424K | ﹤0.01% |
10,013
| – | – |
|
1143
Medtronic
MDT
$121B
| $417K | ﹤0.01% |
4,788
-30,045
| -86% | -$2.62M |
|
1144
iShares MSCI Australia ETF
EWA
$1.56B
| $415K | ﹤0.01% |
+16,825
| New | +$415K |
|
1145
Voya Financial
VOYA
$7.39B
| $413K | ﹤0.01% |
+5,590
| New | +$413K |
|
1146
SandRidge Energy
SD
$424M
| $412K | ﹤0.01% |
28,286
+14,629
| +107% | +$213K |
|
1147
SPDR S&P Dividend ETF
SDY
$20.6B
| $412K | ﹤0.01% |
+3,139
| New | +$412K |
|
1148
Garrett Motion
GTX
$2.69B
| $412K | ﹤0.01% |
+41,444
| New | +$412K |
|
1149
iShares Core US Aggregate Bond ETF
AGG
$132B
| $412K | ﹤0.01% |
4,205
-11,732
| -74% | -$1.15M |
|
1150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $411K | ﹤0.01% |
4,586
-10,809
| -70% | -$969K |
|