Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$8.17B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
469
Reduced
418
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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.1% | 739,296 +730,860 | +8,664% | +$15.9M |
|
127
Paychex
PAYX
$50.2B
| $16M | 0.1% | 130,463 +99,836 | +326% | +$12.3M |
|
128
Penske Automotive Group
PAG
$12.2B
| $16M | 0.1% | 98,702 -10,258 | -9% | -$1.66M |
|
129
Tesla
TSLA
$1.08T
| $16M | 0.1% | 90,942 +85,335 | +1,522% | +$15M |
|
130
Abercrombie & Fitch
ANF
$4.46B
| $15.9M | 0.1% | 126,904 +39,795 | +46% | +$4.99M |
|
131
Lincoln Electric
LECO
$13.4B
| $15.9M | 0.1% | 62,191 +36,400 | +141% | +$9.3M |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $15.9M | 0.1% | 172,236 +142,199 | +473% | +$13.1M |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $15.7M | 0.1% | +46,955 | New | +$15.7M |
|
134
Chord Energy
CHRD
$6.29B
| $15.5M | 0.1% | 87,047 +75,231 | +637% | +$13.4M |
|
135
Zimmer Biomet
ZBH
$21B
| $15.5M | 0.1% | 117,404 +39,634 | +51% | +$5.23M |
|
136
Choice Hotels
CHH
$5.53B
| $15.5M | 0.1% | 122,362 +5,451 | +5% | +$689K |
|
137
American Water Works
AWK
$28B
| $15.2M | 0.1% | 124,079 +48,002 | +63% | +$5.87M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.1M | 0.1% | 229,557 +101,304 | +79% | +$6.65M |
|
139
Toast
TOST
$26.3B
| $15M | 0.1% | +602,985 | New | +$15M |
|
140
Onto Innovation
ONTO
$5.19B
| $15M | 0.1% | 82,954 +12,444 | +18% | +$2.25M |
|
141
RH
RH
$4.23B
| $15M | 0.1% | 43,034 +8,647 | +25% | +$3.01M |
|
142
Capri Holdings
CPRI
$2.45B
| $14.9M | 0.1% | 329,809 -175,116 | -35% | -$7.93M |
|
143
Avis
CAR
$5.57B
| $14.7M | 0.09% | 120,381 +54,342 | +82% | +$6.65M |
|
144
Comerica
CMA
$9.07B
| $14.6M | 0.09% | +266,384 | New | +$14.6M |
|
145
Franklin Resources
BEN
$13.3B
| $14.5M | 0.09% | 516,217 +241,116 | +88% | +$6.78M |
|
146
American Eagle Outfitters
AEO
$2.24B
| $14.4M | 0.09% | 559,506 +109,407 | +24% | +$2.82M |
|
147
Wolfspeed
WOLF
$194M
| $14.4M | 0.09% | 487,796 +233,266 | +92% | +$6.88M |
|
148
Ingersoll Rand
IR
$31.6B
| $14.3M | 0.09% | 150,721 +132,644 | +734% | +$12.6M |
|
149
Flex
FLEX
$20.1B
| $14.3M | 0.09% | 499,013 +7,129 | +1% | +$204K |
|
150
Adobe
ADBE
$151B
| $14.2M | 0.09% | +28,118 | New | +$14.2M |
|