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 | |
|---|---|---|---|---|---|---|
1151
AbCellera Biologics
ABCL
$1.38B
| $411K | ﹤0.01% |
+90,734
| New | +$411K |
|
1152
Essent Group
ESNT
$6.33B
| $410K | ﹤0.01% |
6,889
-187,876
| -96% | -$11.2M |
|
1153
Latham Group
SWIM
$929M
| $410K | ﹤0.01% |
103,508
+85,494
| +475% | +$339K |
|
1154
MetLife
MET
$53.4B
| $408K | ﹤0.01% |
5,507
-20,837
| -79% | -$1.54M |
|
1155
Danaos Corp
DAC
$1.74B
| $407K | ﹤0.01% |
5,644
-2,765
| -33% | -$200K |
|
1156
Tango Therapeutics
TNGX
$761M
| $404K | ﹤0.01% |
50,894
-1,211
| -2% | -$9.62K |
|
1157
National CineMedia
NCMI
$443M
| $403K | ﹤0.01% |
+78,183
| New | +$403K |
|
1158
Oric Pharmaceuticals
ORIC
$1.05B
| $402K | ﹤0.01% |
+29,205
| New | +$402K |
|
1159
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $401K | ﹤0.01% |
12,443
-6,690
| -35% | -$216K |
|
1160
Pliant Therapeutics
PLRX
$101M
| $401K | ﹤0.01% |
+26,897
| New | +$401K |
|
1161
UDR
UDR
$12.9B
| $400K | ﹤0.01% |
+10,700
| New | +$400K |
|
1162
Stellantis
STLA
$27.6B
| $399K | ﹤0.01% |
+14,087
| New | +$399K |
|
1163
Enterprise Financial Services Corp
EFSC
$2.27B
| $397K | ﹤0.01% |
+9,792
| New | +$397K |
|
|
LAR
1164
Lithium Argentina AG
LAR
$506M
| $392K | ﹤0.01% |
72,683
-21,540
| -23% | -$116K |
|
1165
Outset Medical
OM
$251M
| $391K | ﹤0.01% |
11,744
+9,017
| +331% | +$300K |
|
|
MODV
1166
DELISTED
ModivCare
MODV
| $391K | ﹤0.01% |
16,666
+3,467
| +26% | +$81.3K |
|
1167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $390K | ﹤0.01% |
5,920
-1,685
| -22% | -$111K |
|
1168
PTC
PTC
$24.8B
| $390K | ﹤0.01% |
+2,063
| New | +$390K |
|
1169
Coursera
COUR
$1.78B
| $389K | ﹤0.01% |
27,769
-106,443
| -79% | -$1.49M |
|
1170
Alcon
ALC
$39.4B
| $389K | ﹤0.01% |
4,670
-7,120
| -60% | -$593K |
|
1171
Miller Industries
MLR
$471M
| $386K | ﹤0.01% |
7,713
-4,602
| -37% | -$231K |
|
1172
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $384K | ﹤0.01% |
+3,329
| New | +$384K |
|
|
1173
Aon
AON
$80.3B
| $381K | ﹤0.01% |
1,141
-129,931
| -99% | -$43.4M |
|
1174
American Well
AMWL
$109M
| $380K | ﹤0.01% |
23,454
| – | – |
|
1175
Zumiez
ZUMZ
$362M
| $379K | ﹤0.01% |
+24,959
| New | +$379K |
|