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 | |
|---|---|---|---|---|---|---|
1176
Cadeler
CDLR
$1.9B
| $376K | ﹤0.01% |
20,755
| – | – |
|
1177
Novartis
NVS
$247B
| $375K | ﹤0.01% |
+3,875
| New | +$375K |
|
1178
Digimarc
DMRC
$203M
| $371K | ﹤0.01% |
+13,659
| New | +$371K |
|
1179
Texas Capital Bancshares
TCBI
$3.99B
| $371K | ﹤0.01% |
6,023
-19,012
| -76% | -$1.17M |
|
1180
Scholar Rock
SRRK
$3B
| $371K | ﹤0.01% |
20,866
-4,426
| -17% | -$78.6K |
|
1181
POSCO
PKX
$15.5B
| $370K | ﹤0.01% |
+4,720
| New | +$370K |
|
1182
Preformed Line Products
PLPC
$953M
| $366K | ﹤0.01% |
2,846
-1,485
| -34% | -$191K |
|
|
NOA
1183
North American Construction
NOA
$400M
| $365K | ﹤0.01% |
16,392
+4,326
| +36% | +$96.4K |
|
1184
Cabaletta Bio
CABA
$159M
| $364K | ﹤0.01% |
+21,314
| New | +$364K |
|
1185
Rollins
ROL
$27.3B
| $361K | ﹤0.01% |
+7,809
| New | +$361K |
|
1186
W.W. Grainger
GWW
$47.5B
| $356K | ﹤0.01% |
350
-2,568
| -88% | -$2.61M |
|
1187
Core Scientific
CORZ
$4.75B
| $354K | ﹤0.01% |
+99,902
| New | +$354K |
|
1188
Deutsche Bank
DB
$71.4B
| $353K | ﹤0.01% |
22,403
-7,129
| -24% | -$112K |
|
1189
Fate Therapeutics
FATE
$118M
| $353K | ﹤0.01% |
+48,082
| New | +$353K |
|
1190
Incyte
INCY
$16.8B
| $352K | ﹤0.01% |
+6,182
| New | +$352K |
|
1191
iShares Russell 1000 ETF
IWB
$44.6B
| $351K | ﹤0.01% |
1,219
+235
| +24% | +$67.7K |
|
1192
Bank of Marin Bancorp
BMRC
$399M
| $350K | ﹤0.01% |
20,881
-327
| -2% | -$5.48K |
|
1193
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $350K | ﹤0.01% |
6,775
-6,631
| -49% | -$342K |
|
1194
Weis Markets
WMK
$1.73B
| $349K | ﹤0.01% |
5,422
-38,956
| -88% | -$2.51M |
|
1195
Sigma Lithium
SGML
$604M
| $348K | ﹤0.01% |
26,820
-80,446
| -75% | -$1.04M |
|
1196
SFL Corp
SFL
$1.1B
| $347K | ﹤0.01% |
26,330
-41,171
| -61% | -$543K |
|
1197
UBS Group
UBS
$127B
| $344K | ﹤0.01% |
11,189
-9,140
| -45% | -$281K |
|
1198
Embraer
ERJ
$10.9B
| $342K | ﹤0.01% |
+12,826
| New | +$342K |
|
1199
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $339K | ﹤0.01% |
+12,627
| New | +$339K |
|
1200
DHT Holdings
DHT
$1.99B
| $339K | ﹤0.01% |
29,506
-147,856
| -83% | -$1.7M |
|