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 | |
|---|---|---|---|---|---|---|
|
ARI
2051
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -14,688 | Closed | -$172K |
|
2052
Archrock
AROC
$4.35B
| – | – | -40,910 | Closed | -$630K |
|
2053
ASML
ASML
$292B
| – | – | 0 | – | – |
|
2054
Aterian
ATER
$9.65M
| – | – | -15,067 | Closed | -$5.25K |
|
2055
AptarGroup
ATR
$9.18B
| – | – | -7,817 | Closed | -$966K |
|
2056
AtriCure
ATRC
$1.84B
| – | – | -27,247 | Closed | -$972K |
|
2057
AngloGold Ashanti
AU
$28.6B
| – | – | 0 | – | – |
|
2058
Avista
AVA
$2.96B
| – | – | -52,447 | Closed | -$1.87M |
|
2059
AeroVironment
AVAV
$12.1B
| – | – | 0 | – | – |
|
2060
AvalonBay Communities
AVB
$27.9B
| – | – | 0 | – | – |
|
2061
Avnet
AVT
$4.55B
| – | – | -45,398 | Closed | -$2.29M |
|
2062
American States Water
AWR
$2.87B
| – | – | -32,788 | Closed | -$2.64M |
|
2063
Axos Financial
AX
$5.15B
| – | – | -124,156 | Closed | -$6.78M |
|
2064
Axon Enterprise
AXON
$58.7B
| – | – | -12,532 | Closed | -$3.24M |
|
2065
AstraZeneca
AZN
$248B
| – | – | 0 | – | – |
|
2066
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
2067
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|