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 | |
|---|---|---|---|---|---|---|
1301
TORM
TRMD
$2.16B
| $225K | ﹤0.01% |
+6,439
| New | +$225K |
|
1302
Boot Barn
BOOT
$5.76B
| $224K | ﹤0.01% |
2,357
-10,285
| -81% | -$979K |
|
1303
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $224K | ﹤0.01% |
+10,535
| New | +$224K |
|
1304
SoundHound AI
SOUN
$5.94B
| $222K | ﹤0.01% |
+37,772
| New | +$222K |
|
1305
Bilibili
BILI
$10.1B
| $220K | ﹤0.01% |
+19,677
| New | +$220K |
|
|
AGEN
1306
Agenus
AGEN
$151M
| $218K | ﹤0.01% |
18,781
| – | – |
|
1307
iShares National Muni Bond ETF
MUB
$39.5B
| $217K | ﹤0.01% |
2,021
-2,471
| -55% | -$266K |
|
1308
Lufax Holding
LU
$2.62B
| $217K | ﹤0.01% |
+51,446
| New | +$217K |
|
1309
Argan
AGX
$3.21B
| $216K | ﹤0.01% |
+4,275
| New | +$216K |
|
1310
NorthWestern Energy
NWE
$3.51B
| $215K | ﹤0.01% |
+4,217
| New | +$215K |
|
1311
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $214K | ﹤0.01% |
+1,709
| New | +$214K |
|
1312
MRC Global
MRC
$1.26B
| $212K | ﹤0.01% |
+16,897
| New | +$212K |
|
1313
Schwab International Equity ETF
SCHF
$51.5B
| $211K | ﹤0.01% |
+10,816
| New | +$211K |
|
1314
Kyverna Therapeutics
KYTX
$179M
| $211K | ﹤0.01% |
+8,492
| New | +$211K |
|
|
AGR
1315
DELISTED
Avangrid, Inc.
AGR
| $210K | ﹤0.01% |
5,772
-149,487
| -96% | -$5.45M |
|
1316
The GEO Group
GEO
$3.26B
| $209K | ﹤0.01% |
14,819
-17,469
| -54% | -$247K |
|
1317
GCM Grosvenor
GCMG
$684M
| $208K | ﹤0.01% |
+21,552
| New | +$208K |
|
|
CDMO
1318
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
+31,054
| New | +$208K |
|
1319
Equinor
EQNR
$61.1B
| $207K | ﹤0.01% |
+7,651
| New | +$207K |
|
|
JBTM
1320
JBT Marel Corporation
JBTM
$7.28B
| $205K | ﹤0.01% |
+1,959
| New | +$205K |
|
1321
Affiliated Managers Group
AMG
$6.7B
| $204K | ﹤0.01% |
1,220
-4,945
| -80% | -$828K |
|
1322
Warner Bros
WBD
$40B
| $204K | ﹤0.01% |
23,362
-1,118,873
| -98% | -$9.77M |
|
1323
Vanguard Small-Cap ETF
VB
$67.9B
| $203K | ﹤0.01% |
+890
| New | +$203K |
|
1324
Adaptive Biotechnologies
ADPT
$2.05B
| $203K | ﹤0.01% |
+63,132
| New | +$203K |
|
1325
Ramaco Resources Class A
METC
$1.59B
| $201K | ﹤0.01% |
+12,315
| New | +$201K |
|