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 | |
|---|---|---|---|---|---|---|
1201
Consensus Cloud Solutions
CCSI
$537M
| $338K | ﹤0.01% |
+21,320
| New | +$338K |
|
1202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $331K | ﹤0.01% |
+6,742
| New | +$331K |
|
1203
Malibu Boats
MBUU
$618M
| $329K | ﹤0.01% |
+7,602
| New | +$329K |
|
1204
Fidelis Insurance
FIHL
$1.79B
| $328K | ﹤0.01% |
16,832
+5,041
| +43% | +$98.2K |
|
|
PGRE
1205
Paramount Group
PGRE
$1.6B
| $327K | ﹤0.01% |
+69,786
| New | +$327K |
|
1206
Atmos Energy
ATO
$26.7B
| $327K | ﹤0.01% |
+2,747
| New | +$327K |
|
1207
EPR Properties
EPR
$4.19B
| $324K | ﹤0.01% |
+7,640
| New | +$324K |
|
1208
Allogene Therapeutics
ALLO
$260M
| $321K | ﹤0.01% |
+71,752
| New | +$321K |
|
|
CIM
1209
Chimera Investment
CIM
$1.17B
| $320K | ﹤0.01% |
23,171
-13,466
| -37% | -$186K |
|
1210
Perdoceo Education
PRDO
$2.16B
| $320K | ﹤0.01% |
+18,209
| New | +$320K |
|
|
AUNA
1211
Auna
AUNA
$471M
| $319K | ﹤0.01% |
+29,952
| New | +$319K |
|
1212
Camden Property Trust
CPT
$11.8B
| $318K | ﹤0.01% |
3,230
-108,809
| -97% | -$10.7M |
|
1213
Clearwater Paper
CLW
$342M
| $317K | ﹤0.01% |
+7,257
| New | +$317K |
|
1214
Community Trust Bancorp
CTBI
$1.04B
| $317K | ﹤0.01% |
7,425
-17,141
| -70% | -$731K |
|
1215
Montauk Renewables
MNTK
$290M
| $316K | ﹤0.01% |
76,010
+52,750
| +227% | +$219K |
|
1216
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $316K | ﹤0.01% |
+5,380
| New | +$316K |
|
|
B
1217
Barrick Mining Corporation
B
$50.2B
| $315K | ﹤0.01% |
+18,918
| New | +$315K |
|
1218
PLAYSTUDIOS Inc
MYPS
$120M
| $315K | ﹤0.01% |
113,203
-71,902
| -39% | -$200K |
|
1219
PC Connection
CNXN
$1.6B
| $309K | ﹤0.01% |
+4,688
| New | +$309K |
|
1220
Tourmaline Bio
TRML
$1.22B
| $305K | ﹤0.01% |
+13,312
| New | +$305K |
|
1221
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $304K | ﹤0.01% |
4,998
-1,747
| -26% | -$106K |
|
|
WW
1222
DELISTED
WW International
WW
| $302K | ﹤0.01% |
+163,210
| New | +$302K |
|
1223
Duolingo
DUOL
$14.2B
| $299K | ﹤0.01% |
1,354
-42,334
| -97% | -$9.34M |
|
1224
Carnival Corp
CCL
$44B
| $297K | ﹤0.01% |
18,200
-1,019,830
| -98% | -$16.7M |
|
1225
Toronto Dominion Bank
TD
$130B
| $296K | ﹤0.01% |
+4,894
| New | +$296K |
|