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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $14.1M | 0.09% | +48,466 | New | +$14.1M |
|
152
Coherent
COHR
$14.1B
| $14.1M | 0.09% | 232,171 +35,032 | +18% | +$2.12M |
|
153
Saia
SAIA
$7.9B
| $14.1M | 0.09% | 24,053 -6,492 | -21% | -$3.8M |
|
154
Fidelity National Information Services
FIS
$36.5B
| $14M | 0.09% | 189,188 +7,156 | +4% | +$531K |
|
155
Snap
SNAP
$12.1B
| $14M | 0.09% | 1,216,105 +691,093 | +132% | +$7.93M |
|
156
Cummins
CMI
$54.9B
| $13.8M | 0.09% | 46,910 +16,225 | +53% | +$4.78M |
|
157
Evolent Health
EVH
$1.12B
| $13.8M | 0.09% | 421,419 +312,106 | +286% | +$10.2M |
|
158
KLA
KLAC
$115B
| $13.8M | 0.09% | 19,732 +3,940 | +25% | +$2.75M |
|
159
Herc Holdings
HRI
$4.35B
| $13.6M | 0.09% | 80,879 +13,043 | +19% | +$2.2M |
|
160
Alcoa
AA
$8.33B
| $13.5M | 0.09% | 399,628 -38,186 | -9% | -$1.29M |
|
161
CubeSmart
CUBE
$9.33B
| $13.5M | 0.09% | 298,322 +111,747 | +60% | +$5.05M |
|
162
F5
FFIV
$18B
| $13.4M | 0.09% | 70,919 +50,366 | +245% | +$9.55M |
|
163
Insight Enterprises
NSIT
$4.1B
| $13.4M | 0.09% | 72,205 +10,707 | +17% | +$1.99M |
|
164
DXC Technology
DXC
$2.59B
| $13.4M | 0.09% | 629,916 +492,436 | +358% | +$10.4M |
|
165
Badger Meter
BMI
$5.39B
| $13.4M | 0.08% | 82,515 +22,294 | +37% | +$3.61M |
|
166
Gen Digital
GEN
$18.6B
| $13.3M | 0.08% | 595,883 +315,595 | +113% | +$7.07M |
|
167
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 0.08% | 945,049 -11,288 | -1% | -$159K |
|
168
FIVE9
FIVN
$2.08B
| $13.2M | 0.08% | 212,002 +42,421 | +25% | +$2.63M |
|
169
Freshpet
FRPT
$2.72B
| $13.1M | 0.08% | 113,084 +11,281 | +11% | +$1.31M |
|
170
Black Hills Corp
BKH
$4.36B
| $13M | 0.08% | 239,009 +91,757 | +62% | +$5.01M |
|
171
GitLab
GTLB
$7.93B
| $13M | 0.08% | 223,362 +175,448 | +366% | +$10.2M |
|
172
CME Group
CME
$96B
| $13M | 0.08% | 60,186 +186 | +0.3% | +$40K |
|
173
Macerich
MAC
$4.65B
| $12.9M | 0.08% | 750,724 +409,155 | +120% | +$7.05M |
|
174
Donaldson
DCI
$9.28B
| $12.9M | 0.08% | 173,074 -21,016 | -11% | -$1.57M |
|
175
Cirrus Logic
CRUS
$5.86B
| $12.9M | 0.08% | 138,996 +1,207 | +0.9% | +$112K |
|