Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$8.92B
(+9.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
478
Reduced
404
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.27B
| $15.6M | 0.08% |
+71,844
| New | +$15.6M |
|
152
American Eagle Outfitters
AEO
$2.36B
| $15.4M | 0.08% |
770,430
+210,924
| +38% | +$4.21M |
|
153
Ameren
AEE
$27B
| $15.4M | 0.08% |
216,173
+152,049
| +237% | +$10.8M |
|
154
Chewy
CHWY
$16.8B
| $15.4M | 0.08% |
563,746
-514,522
| -48% | -$14M |
|
155
Netflix
NFLX
$521B
| $15.1M | 0.08% |
22,439
+21,023
| +1,485% | +$14.2M |
|
156
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.08% |
97,164
+55,552
| +133% | +$8.64M |
|
157
TD Synnex
SNX
$12.2B
| $15M | 0.08% |
129,856
-215,825
| -62% | -$24.9M |
|
158
Wells Fargo
WFC
$258B
| $14.9M | 0.08% |
250,056
+146,229
| +141% | +$8.68M |
|
159
Molson Coors Class B
TAP
$9.85B
| $14.8M | 0.08% |
291,078
+250,220
| +612% | +$12.7M |
|
160
Moderna
MRNA
$9.36B
| $14.8M | 0.08% |
+124,335
| New | +$14.8M |
|
161
RH
RH
$4.14B
| $14.7M | 0.08% |
60,101
+17,067
| +40% | +$4.17M |
|
162
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.7M | 0.08% |
+60,393
| New | +$14.7M |
|
|
XYZ
163
Block, Inc.
XYZ
$46.2B
| $14.7M | 0.08% |
+227,511
| New | +$14.7M |
|
164
Kraft Heinz
KHC
$31.9B
| $14.7M | 0.08% |
455,317
+430,165
| +1,710% | +$13.9M |
|
165
Entergy
ETR
$38.9B
| $14.7M | 0.08% |
+136,953
| New | +$14.7M |
|
166
Waters Corp
WAT
$17.3B
| $14.6M | 0.07% |
50,306
+43,612
| +652% | +$12.7M |
|
167
Arista Networks
ANET
$173B
| $14.5M | 0.07% |
41,424
+11,773
| +40% | +$4.13M |
|
|
RCM
168
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.5M | 0.07% |
1,155,000
+986,263
| +584% | +$12.4M |
|
169
Hess Midstream
HESM
$5.39B
| $14.4M | 0.07% |
395,845
+190,387
| +93% | +$6.94M |
|
170
Alcoa
AA
$8.05B
| $14.2M | 0.07% |
356,907
-42,721
| -11% | -$1.7M |
|
171
Markel Group
MKL
$24.7B
| $14.2M | 0.07% |
9,007
-2,234
| -20% | -$3.52M |
|
172
Antero Midstream
AM
$8.54B
| $14.1M | 0.07% |
956,222
+897,156
| +1,519% | +$13.2M |
|
173
Comcast
CMCSA
$125B
| $14M | 0.07% |
+358,543
| New | +$14M |
|
174
Huntsman Corp
HUN
$1.88B
| $14M | 0.07% |
615,820
+179,324
| +41% | +$4.08M |
|
175
Penske Automotive Group
PAG
$12.1B
| $14M | 0.07% |
93,926
-4,776
| -5% | -$712K |
|