Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$5.27B
(+29%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
428
Closed
477
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.9M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.5M |
| 4 |
Chevron
CVX
|
$31M |
| 5 |
Colgate-Palmolive
CL
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.21B
| $11.5M | 0.18% |
+273,165
| New | +$11.5M |
|
102
TE Connectivity
TEL
$60.9B
| $11.5M | 0.18% |
87,393
+55,311
| +172% | +$7.25M |
|
103
Deere & Co
DE
$127B
| $11.4M | 0.18% |
27,565
+6,807
| +33% | +$2.81M |
|
104
Willis Towers Watson
WTW
$31.9B
| $11.3M | 0.18% |
+48,753
| New | +$11.3M |
|
105
Integra LifeSciences
IART
$1.18B
| $11.3M | 0.18% |
197,049
+5,946
| +3% | +$341K |
|
106
Asana
ASAN
$3.35B
| $11.3M | 0.17% |
534,679
+356,483
| +200% | +$7.53M |
|
107
NVIDIA
NVDA
$4.15T
| $11.3M | 0.17% |
40,606
+32,664
| +411% | +$9.07M |
|
108
Motorola Solutions
MSI
$79B
| $11.3M | 0.17% |
+39,353
| New | +$11.3M |
|
109
ResMed
RMD
$39.4B
| $11.3M | 0.17% |
51,399
+25,062
| +95% | +$5.49M |
|
110
e.l.f. Beauty
ELF
$7.38B
| $11.1M | 0.17% |
135,322
+61,562
| +83% | +$5.07M |
|
111
M&T Bank
MTB
$31B
| $11.1M | 0.17% |
93,161
-28,795
| -24% | -$3.44M |
|
112
Saia
SAIA
$7.75B
| $11.1M | 0.17% |
40,849
+29,935
| +274% | +$8.14M |
|
113
Norfolk Southern
NSC
$62.4B
| $11.1M | 0.17% |
+52,155
| New | +$11.1M |
|
114
Boston Scientific
BSX
$159B
| $10.9M | 0.17% |
+218,602
| New | +$10.9M |
|
115
HDFC Bank
HDB
$181B
| $10.9M | 0.17% |
163,407
+135,540
| +486% | +$9.04M |
|
116
Universal Health Services
UHS
$11.6B
| $10.9M | 0.17% |
+85,488
| New | +$10.9M |
|
117
Zoom
ZM
$25B
| $10.8M | 0.17% |
146,671
+56,338
| +62% | +$4.16M |
|
118
Rexford Industrial Realty
REXR
$9.7B
| $10.8M | 0.17% |
+181,345
| New | +$10.8M |
|
119
Extra Space Storage
EXR
$30.4B
| $10.8M | 0.17% |
66,074
+23,079
| +54% | +$3.76M |
|
120
Otis Worldwide
OTIS
$33.6B
| $10.8M | 0.17% |
127,499
| – | – |
|
121
JD.com
JD
$44.2B
| $10.6M | 0.16% |
242,129
+187,725
| +345% | +$8.24M |
|
122
Williams Companies
WMB
$70.5B
| $10.6M | 0.16% |
355,716
+289,185
| +435% | +$8.64M |
|
123
HEICO
HEI
$44.4B
| $10.6M | 0.16% |
61,937
+44,138
| +248% | +$7.55M |
|
|
HCP
124
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.4M | 0.16% |
356,397
+149,534
| +72% | +$4.38M |
|
125
Oshkosh
OSK
$8.77B
| $10.3M | 0.16% |
123,718
+71,078
| +135% | +$5.91M |
|