Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
(+9.2%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
Microsoft
MSFT
|
+$75.4M |
| 4 |
Visa
V
|
+$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Amgen
AMGN
|
+$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$15.7B
| $593K | ﹤0.01% |
+10,433
| New | +$593K |
|
1152
Adtran
ADTN
$849M
| $591K | ﹤0.01% |
112,278
-102,549
| -48% | -$539K |
|
1153
SelectQuote
SLQT
$363M
| $588K | ﹤0.01% |
+212,942
| New | +$588K |
|
1154
Xencor
XNCR
$606M
| $583K | ﹤0.01% |
30,774
-3,093
| -9% | -$58.6K |
|
|
CHCT
1155
Community Healthcare Trust
CHCT
$446M
| $582K | ﹤0.01% |
+24,866
| New | +$582K |
|
1156
First Foundation Inc
FFWM
$497M
| $580K | ﹤0.01% |
+88,523
| New | +$580K |
|
1157
Ceco Environmental
CECO
$1.68B
| $579K | ﹤0.01% |
+20,053
| New | +$579K |
|
|
NPKI
1158
NPK International Inc.
NPKI
$901M
| $576K | ﹤0.01% |
69,280
-103,748
| -60% | -$862K |
|
1159
Merchants Bancorp
MBIN
$1.47B
| $574K | ﹤0.01% |
+14,166
| New | +$574K |
|
1160
Pathward Financial
CASH
$1.74B
| $569K | ﹤0.01% |
10,067
-5,589
| -36% | -$316K |
|
1161
Enliven Therapeutics
ELVN
$1.18B
| $566K | ﹤0.01% |
+24,221
| New | +$566K |
|
1162
Preformed Line Products
PLPC
$978M
| $565K | ﹤0.01% |
4,540
+1,694
| +60% | +$211K |
|
1163
Rapid7
RPD
$1.3B
| $563K | ﹤0.01% |
+13,017
| New | +$563K |
|
|
JMIA
1164
Jumia Technologies
JMIA
$1.19B
| $562K | ﹤0.01% |
+80,062
| New | +$562K |
|
1165
Invesco Solar ETF
TAN
$727M
| $562K | ﹤0.01% |
+13,977
| New | +$562K |
|
1166
Xerox
XRX
$466M
| $556K | ﹤0.01% |
+47,878
| New | +$556K |
|
1167
Prothena Corp
PRTA
$454M
| $553K | ﹤0.01% |
+26,795
| New | +$553K |
|
1168
Intrepid Potash
IPI
$388M
| $551K | ﹤0.01% |
+23,531
| New | +$551K |
|
1169
Nutrien
NTR
$27.8B
| $551K | ﹤0.01% |
+10,824
| New | +$551K |
|
1170
Hanmi Financial
HAFC
$756M
| $551K | ﹤0.01% |
32,927
-22,654
| -41% | -$379K |
|
1171
Broadstone Net Lease
BNL
$3.55B
| $549K | ﹤0.01% |
34,589
+16,601
| +92% | +$263K |
|
1172
Gogo Inc
GOGO
$1.38B
| $535K | ﹤0.01% |
+55,655
| New | +$535K |
|
1173
Roivant Sciences
ROIV
$9.84B
| $535K | ﹤0.01% |
50,599
-122,916
| -71% | -$1.3M |
|
1174
Scorpio Tankers
STNG
$2.97B
| $529K | ﹤0.01% |
+6,507
| New | +$529K |
|
1175
Hovnanian Enterprises
HOV
$917M
| $527K | ﹤0.01% |
3,714
-3,393
| -48% | -$482K |
|