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 | |
|---|---|---|---|---|---|---|
1276
Varonis Systems
VRNS
$6.41B
| $244K | ﹤0.01% |
5,163
-51,474
| -91% | -$2.43M |
|
1277
Janux Therapeutics
JANX
$1.51B
| $242K | ﹤0.01% |
+6,415
| New | +$242K |
|
1278
Synchronoss Technologies
SNCR
$66.8M
| $241K | ﹤0.01% |
28,916
| – | – |
|
1279
Baidu
BIDU
$38.4B
| $241K | ﹤0.01% |
2,287
-3,712
| -62% | -$391K |
|
|
ITOS
1280
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
17,635
| – | – |
|
1281
NetEase
NTES
$95B
| $240K | ﹤0.01% |
+2,322
| New | +$240K |
|
|
SVC
1282
Service Properties Trust
SVC
$486M
| $240K | ﹤0.01% |
35,386
-158,279
| -82% | -$1.07M |
|
1283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $238K | ﹤0.01% |
2,956
-15,378
| -84% | -$1.24M |
|
1284
BlackRock TCP Capital
TCPC
$614M
| $238K | ﹤0.01% |
22,782
-86,851
| -79% | -$906K |
|
1285
Jacobs Solutions
J
$17.8B
| $238K | ﹤0.01% |
1,868
-141,747
| -99% | -$18M |
|
1286
Landstar System
LSTR
$4.59B
| $237K | ﹤0.01% |
+1,231
| New | +$237K |
|
1287
Gibraltar Industries
ROCK
$1.84B
| $237K | ﹤0.01% |
2,946
-73,125
| -96% | -$5.89M |
|
1288
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $236K | ﹤0.01% |
+2,506
| New | +$236K |
|
1289
Vanguard Extended Market ETF
VXF
$24.5B
| $235K | ﹤0.01% |
1,341
+105
| +8% | +$18.4K |
|
1290
Independent Bank Corp
IBCP
$666M
| $234K | ﹤0.01% |
9,223
-8,397
| -48% | -$213K |
|
1291
MongoDB
MDB
$27B
| $233K | ﹤0.01% |
+651
| New | +$233K |
|
|
CPE
1292
DELISTED
Callon Petroleum Company
CPE
| $232K | ﹤0.01% |
6,500
-18,247
| -74% | -$653K |
|
1293
Editas Medicine
EDIT
$244M
| $232K | ﹤0.01% |
+31,321
| New | +$232K |
|
1294
Ranpak Holdings
PACK
$416M
| $232K | ﹤0.01% |
29,464
-80,133
| -73% | -$631K |
|
1295
INNOVATE Corp
VATE
$66.8M
| $230K | ﹤0.01% |
32,788
+7,288
| +29% | +$51.1K |
|
1296
Encompass Health
EHC
$12.8B
| $229K | ﹤0.01% |
2,769
-1,254
| -31% | -$104K |
|
1297
Alarm.com
ALRM
$2.82B
| $228K | ﹤0.01% |
3,153
-4,698
| -60% | -$340K |
|
1298
Seadrill
SDRL
$2.09B
| $228K | ﹤0.01% |
+4,537
| New | +$228K |
|
1299
US Global Jets ETF
JETS
$834M
| $227K | ﹤0.01% |
+10,794
| New | +$227K |
|
1300
ALX Oncology
ALXO
$63.2M
| $226K | ﹤0.01% |
+20,240
| New | +$226K |
|