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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P Bank ETF
KBE
$1.56B
| $276K | ﹤0.01% |
+5,867
| New | +$276K |
|
1252
Pennant Group
PNTG
$889M
| $275K | ﹤0.01% |
14,033
-13,911
| -50% | -$273K |
|
1253
Gambling.com
GAMB
$291M
| $274K | ﹤0.01% |
29,977
-1,319
| -4% | -$12K |
|
1254
Flowers Foods
FLO
$3.01B
| $272K | ﹤0.01% |
11,472
-98,826
| -90% | -$2.35M |
|
1255
Invesco KBW Bank ETF
KBWB
$4.98B
| $271K | ﹤0.01% |
5,052
-25,284
| -83% | -$1.36M |
|
1256
Urban Outfitters
URBN
$6.43B
| $270K | ﹤0.01% |
6,217
-245,302
| -98% | -$10.7M |
|
1257
Mercantile Bank Corp
MBWM
$785M
| $269K | ﹤0.01% |
+6,993
| New | +$269K |
|
1258
Purple Innovation
PRPL
$116M
| $268K | ﹤0.01% |
154,078
-1,560
| -1% | -$2.71K |
|
1259
Immatics
IMTX
$720M
| $267K | ﹤0.01% |
+25,433
| New | +$267K |
|
1260
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $267K | ﹤0.01% |
+1,626
| New | +$267K |
|
1261
Akebia Therapeutics
AKBA
$793M
| $260K | ﹤0.01% |
142,274
| – | – |
|
1262
Biomea Fusion
BMEA
$118M
| $260K | ﹤0.01% |
+17,366
| New | +$260K |
|
1263
Mattel
MAT
$5.8B
| $259K | ﹤0.01% |
+13,080
| New | +$259K |
|
1264
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $257K | ﹤0.01% |
3,553
-1,469
| -29% | -$106K |
|
1265
Joby Aviation
JOBY
$11.7B
| $253K | ﹤0.01% |
47,292
-248,585
| -84% | -$1.33M |
|
1266
Babcock & Wilcox
BW
$250M
| $252K | ﹤0.01% |
222,928
| – | – |
|
1267
TrueCar
TRUE
$199M
| $251K | ﹤0.01% |
74,186
-25,206
| -25% | -$85.4K |
|
1268
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $251K | ﹤0.01% |
+2,859
| New | +$251K |
|
|
SAGE
1269
DELISTED
Sage Therapeutics
SAGE
| $249K | ﹤0.01% |
13,297
-16,641
| -56% | -$312K |
|
1270
Shopify
SHOP
$188B
| $249K | ﹤0.01% |
+3,229
| New | +$249K |
|
1271
monday.com
MNDY
$9.89B
| $249K | ﹤0.01% |
1,103
-3,942
| -78% | -$890K |
|
1272
Fomento Económico Mexicano
FMX
$31.4B
| $248K | ﹤0.01% |
+1,904
| New | +$248K |
|
1273
TechTarget
TTGT
$429M
| $246K | ﹤0.01% |
+7,438
| New | +$246K |
|
|
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$417M
| $244K | ﹤0.01% |
56,847
-38,300
| -40% | -$164K |
|
1275
Sangamo Therapeutics
SGMO
$160M
| $244K | ﹤0.01% |
363,490
| – | – |
|