Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.72%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.07B
AUM Growth
-$10.3M
(-0.25%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
2,182
New
441
Increased
490
Reduced
464
Closed
484
Top Buys
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$71.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$41.6M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Grand Vacations
HGV
$4.15B
| $7.68M | 0.15% |
199,276
+107,578
| +117% | +$4.15M |
|
127
TransDigm Group
TDG
$71.6B
| $7.64M | 0.15% |
12,132
-9,698
| -44% | -$6.11M |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.99B
| $7.62M | 0.15% |
156,118
+28,147
| +22% | +$1.37M |
|
129
Warner Bros
WBD
$30B
| $7.6M | 0.15% |
801,504
-179,787
| -18% | -$1.7M |
|
130
TEGNA Inc
TGNA
$3.38B
| $7.55M | 0.15% |
356,161
+326,293
| +1,092% | +$6.91M |
|
131
3M
MMM
$82.7B
| $7.52M | 0.15% |
+75,020
| New | +$7.52M |
|
132
H&R Block
HRB
$6.85B
| $7.5M | 0.15% |
205,521
+55,943
| +37% | +$2.04M |
|
133
Qiagen
QGEN
$10.3B
| $7.45M | 0.15% |
140,867
+85,004
| +152% | +$4.49M |
|
134
IQVIA
IQV
$31.9B
| $7.44M | 0.15% |
36,315
-50,384
| -58% | -$10.3M |
|
135
Omega Healthcare
OHI
$12.7B
| $7.43M | 0.15% |
265,727
+245,593
| +1,220% | +$6.86M |
|
136
Freeport-McMoran
FCX
$66.5B
| $7.42M | 0.15% |
195,303
+165,303
| +551% | +$6.28M |
|
137
Union Pacific
UNP
$131B
| $7.38M | 0.15% |
35,632
-24,781
| -41% | -$5.13M |
|
138
National Fuel Gas
NFG
$7.82B
| $7.37M | 0.15% |
116,470
+26,892
| +30% | +$1.7M |
|
139
Primerica
PRI
$8.85B
| $7.36M | 0.15% |
51,928
+9,364
| +22% | +$1.33M |
|
140
Choice Hotels
CHH
$5.41B
| $7.35M | 0.15% |
65,216
-3,144
| -5% | -$354K |
|
141
Clorox
CLX
$15.5B
| $7.34M | 0.15% |
+52,281
| New | +$7.34M |
|
142
NCR Voyix
VYX
$1.84B
| $7.33M | 0.14% |
510,276
-7,684
| -1% | -$110K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $7.21M | 0.14% |
+77,648
| New | +$7.21M |
|
144
Fortinet
FTNT
$60.4B
| $7.16M | 0.14% |
146,380
+51,440
| +54% | +$2.52M |
|
145
Plexus
PLXS
$3.75B
| $7.1M | 0.14% |
68,968
+14,388
| +26% | +$1.48M |
|
146
Hershey
HSY
$37.6B
| $7.01M | 0.14% |
30,280
+27,645
| +1,049% | +$6.4M |
|
147
Atkore
ATKR
$1.99B
| $7.01M | 0.14% |
61,789
-1,459
| -2% | -$165K |
|
148
Travel + Leisure Co
TNL
$4.08B
| $6.95M | 0.14% |
190,870
-17,794
| -9% | -$648K |
|
149
Church & Dwight Co
CHD
$23.3B
| $6.88M | 0.14% |
85,381
+31,899
| +60% | +$2.57M |
|
150
Iridium Communications
IRDM
$2.67B
| $6.84M | 0.14% |
133,143
-28,916
| -18% | -$1.49M |
|