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 | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $12.8M | 0.08% |
52,564
-49,929
| -49% | -$12.2M |
|
177
Confluent
CFLT
$6.63B
| $12.8M | 0.08% |
417,998
+63,095
| +18% | +$1.93M |
|
178
CyberArk
CYBR
$23B
| $12.7M | 0.08% |
47,984
-19,063
| -28% | -$5.06M |
|
|
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | 0.08% |
492,000
+254,659
| +107% | +$6.55M |
|
|
SQSP
180
DELISTED
Squarespace, Inc.
SQSP
| $12.6M | 0.08% |
347,005
+190,044
| +121% | +$6.93M |
|
181
Kimco Realty
KIM
$15.2B
| $12.6M | 0.08% |
640,003
-357,398
| -36% | -$7.01M |
|
182
PPG Industries
PPG
$24.6B
| $12.4M | 0.08% |
+85,632
| New | +$12.4M |
|
183
Apple Hospitality REIT
APLE
$3.05B
| $12.3M | 0.08% |
751,558
+559,048
| +290% | +$9.16M |
|
184
Astera Labs
ALAB
$29.4B
| $12.2M | 0.08% |
+164,000
| New | +$12.2M |
|
|
AZEK
185
DELISTED
The AZEK Co
AZEK
| $12.2M | 0.08% |
+242,040
| New | +$12.2M |
|
|
SGI
186
Somnigroup International Inc.
SGI
$17.8B
| $12.1M | 0.08% |
212,422
+201,332
| +1,815% | +$11.4M |
|
187
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $12M | 0.08% |
306,270
+257
| +0.1% | +$10K |
|
188
Visteon
VC
$3.35B
| $12M | 0.08% |
101,660
+55,743
| +121% | +$6.56M |
|
189
Alpha Metallurgical Resources
AMR
$1.81B
| $11.9M | 0.08% |
35,849
+31,430
| +711% | +$10.4M |
|
190
McKesson
MCK
$85.9B
| $11.8M | 0.08% |
21,981
-47,034
| -68% | -$25.3M |
|
191
Aptiv
APTV
$17.3B
| $11.7M | 0.07% |
146,859
+97,293
| +196% | +$7.75M |
|
192
PagerDuty
PD
$1.44B
| $11.7M | 0.07% |
515,536
+428,821
| +495% | +$9.73M |
|
193
Fabrinet
FN
$12.1B
| $11.7M | 0.07% |
61,767
+51,472
| +500% | +$9.73M |
|
194
Kite Realty
KRG
$5B
| $11.6M | 0.07% |
536,334
-25,508
| -5% | -$553K |
|
195
Everest Group
EG
$14.6B
| $11.6M | 0.07% |
+29,234
| New | +$11.6M |
|
196
Synopsys
SNPS
$110B
| $11.6M | 0.07% |
20,295
-5,514
| -21% | -$3.15M |
|
197
Macy's
M
$4.42B
| $11.6M | 0.07% |
579,265
+529,846
| +1,072% | +$10.6M |
|
198
ICICI Bank
IBN
$113B
| $11.6M | 0.07% |
438,253
-13,082
| -3% | -$345K |
|
199
SentinelOne
S
$6.01B
| $11.5M | 0.07% |
494,566
+38,506
| +8% | +$898K |
|
200
Atkore
ATKR
$1.9B
| $11.4M | 0.07% |
59,831
+34,848
| +139% | +$6.63M |
|