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 | |
|---|---|---|---|---|---|---|
1226
Univest Financial
UVSP
$894M
| $295K | ﹤0.01% |
14,164
-8,594
| -38% | -$179K |
|
1227
Renaissance IPO ETF
IPO
$186M
| $295K | ﹤0.01% |
7,101
| – | – |
|
1228
HilleVax
HLVX
$105M
| $295K | ﹤0.01% |
17,724
| – | – |
|
1229
StoneCo
STNE
$4.85B
| $294K | ﹤0.01% |
17,702
-23,548
| -57% | -$391K |
|
1230
Opko Health
OPK
$1.12B
| $294K | ﹤0.01% |
244,821
| – | – |
|
|
SBOW
1231
DELISTED
SilverBow Resources, Inc.
SBOW
| $292K | ﹤0.01% |
8,564
-54,950
| -87% | -$1.88M |
|
1232
Western Union
WU
$2.74B
| $292K | ﹤0.01% |
+20,881
| New | +$292K |
|
1233
CTS Corp
CTS
$1.22B
| $291K | ﹤0.01% |
+6,226
| New | +$291K |
|
1234
Westlake Corp
WLK
$10.9B
| $291K | ﹤0.01% |
1,903
-97,850
| -98% | -$15M |
|
1235
Portillo's
PTLO
$442M
| $291K | ﹤0.01% |
+20,503
| New | +$291K |
|
1236
Sphere Entertainment
SPHR
$1.97B
| $290K | ﹤0.01% |
+5,913
| New | +$290K |
|
1237
First Trust Value Line Dividend Fund
FVD
$9.19B
| $290K | ﹤0.01% |
+6,870
| New | +$290K |
|
1238
ProFrac Holding
ACDC
$695M
| $290K | ﹤0.01% |
34,660
+2,315
| +7% | +$19.4K |
|
1239
Travere Therapeutics
TVTX
$2.43B
| $288K | ﹤0.01% |
+37,386
| New | +$288K |
|
1240
Castle Biosciences
CSTL
$665M
| $288K | ﹤0.01% |
+12,997
| New | +$288K |
|
1241
Heidrick & Struggles
HSII
$1.02B
| $286K | ﹤0.01% |
8,508
+873
| +11% | +$29.4K |
|
1242
Clearfield
CLFD
$456M
| $286K | ﹤0.01% |
+9,274
| New | +$286K |
|
1243
Globus Medical
GMED
$8.05B
| $285K | ﹤0.01% |
+5,320
| New | +$285K |
|
1244
Monro
MNRO
$507M
| $283K | ﹤0.01% |
8,973
+1,703
| +23% | +$53.7K |
|
1245
Paycom
PAYC
$12.4B
| $283K | ﹤0.01% |
1,422
-65,947
| -98% | -$13.1M |
|
1246
Broadstone Net Lease
BNL
$3.52B
| $282K | ﹤0.01% |
+17,988
| New | +$282K |
|
1247
Amphenol
APH
$146B
| $281K | ﹤0.01% |
+4,864
| New | +$281K |
|
1248
loanDepot
LDI
$888M
| $280K | ﹤0.01% |
+108,084
| New | +$280K |
|
1249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $279K | ﹤0.01% |
+6,560
| New | +$279K |
|
1250
Hawkins
HWKN
$3.56B
| $279K | ﹤0.01% |
3,628
-9,730
| -73% | -$747K |
|