Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$8.17B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
469
Reduced
418
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 | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.3B
| $18.3M | 0.12% | 1,413,761 -173,036 | -11% | -$2.24M |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $18.2M | 0.12% | 214,988 -89,516 | -29% | -$7.58M |
|
103
CenterPoint Energy
CNP
$24.6B
| $18.2M | 0.12% | +638,767 | New | +$18.2M |
|
104
Hubbell
HUBB
$22.9B
| $17.9M | 0.11% | 43,102 -26,372 | -38% | -$10.9M |
|
105
Kyndryl
KD
$7.35B
| $17.6M | 0.11% | 808,681 +8,665 | +1% | +$189K |
|
106
Healthcare Realty
HR
$6.11B
| $17.5M | 0.11% | +1,239,203 | New | +$17.5M |
|
107
Equifax
EFX
$30.3B
| $17.5M | 0.11% | 65,417 +58,381 | +830% | +$15.6M |
|
108
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.5M | 0.11% | 539,288 +463,386 | +611% | +$15M |
|
109
Old Republic International
ORI
$9.93B
| $17.4M | 0.11% | 567,775 +334,451 | +143% | +$10.3M |
|
110
Baker Hughes
BKR
$44.8B
| $17.4M | 0.11% | 520,215 +332,471 | +177% | +$11.1M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.3M | 0.11% | 182,942 +76,749 | +72% | +$7.25M |
|
112
Chewy
CHWY
$16.9B
| $17.2M | 0.11% | 1,078,268 +906,973 | +529% | +$14.4M |
|
113
Markel Group
MKL
$24.8B
| $17.1M | 0.11% | 11,241 -114 | -1% | -$173K |
|
|
GAP
114
The Gap, Inc.
GAP
$8.21B
| $17M | 0.11% | 615,618 +325,042 | +112% | +$8.95M |
|
115
Marvell Technology
MRVL
$54.2B
| $16.9M | 0.11% | +238,771 | New | +$16.9M |
|
116
Arrow Electronics
ARW
$6.51B
| $16.9M | 0.11% | 130,550 -5,783 | -4% | -$749K |
|
117
BILL Holdings
BILL
$4.72B
| $16.8M | 0.11% | 244,273 +227,937 | +1,395% | +$15.7M |
|
118
WIX.com
WIX
$7.85B
| $16.6M | 0.11% | 120,515 +18,032 | +18% | +$2.48M |
|
119
Civitas Resources
CIVI
$3.41B
| $16.5M | 0.11% | 217,406 +77,363 | +55% | +$5.87M |
|
120
Electronic Arts
EA
$43B
| $16.5M | 0.1% | 124,366 -75,432 | -38% | -$10M |
|
121
Ross Stores
ROST
$48.1B
| $16.5M | 0.1% | 112,366 +102,311 | +1,018% | +$15M |
|
122
Maplebear
CART
$11.4B
| $16.5M | 0.1% | +441,632 | New | +$16.5M |
|
123
Blue Owl Capital
OBDC
$7.33B
| $16.4M | 0.1% | 1,069,488 +459,739 | +75% | +$7.07M |
|
124
Accenture
ACN
$162B
| $16.3M | 0.1% | +46,982 | New | +$16.3M |
|
125
Pinduoduo
PDD
$171B
| $16.1M | 0.1% | +138,596 | New | +$16.1M |
|