Tudor Investment Corp

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
Cap. Flow
+$629M
Cap. Flow %
7.69%
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
469
Reduced
418
Closed
479

Top Buys

1
MU icon
Micron Technology
MU
$61.7M
2
PYPL icon
PayPal
PYPL
$59.5M
3
ZTS icon
Zoetis
ZTS
$57.1M
4
TCN
Tricon Residential Inc.
TCN
$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$55.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$254M
2
NVDA icon
NVIDIA
NVDA
$93.4M
3
XOM icon
Exxon Mobil
XOM
$64M
4
AON icon
Aon
AON
$43.4M
5
BMY icon
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
HUN icon
201
Huntsman Corp
HUN
$1.88B
$11.4M 0.07%
436,496
+410,799
+1,599% +$10.7M
BROS icon
202
Dutch Bros
BROS
$9.1B
$11.3M 0.07%
+342,028
New +$11.3M
MNST icon
203
Monster Beverage
MNST
$62B
$11.2M 0.07%
188,782
+117,140
+164% +$6.94M
AFRM icon
204
Affirm
AFRM
$27.8B
$11M 0.07%
+296,509
New +$11M
USB icon
205
US Bancorp
USB
$75.5B
$11M 0.07%
246,902
+109,505
+80% +$4.89M
UAA icon
206
Under Armour
UAA
$2.17B
$11M 0.07%
1,491,758
+576,396
+63% +$4.25M
RIVN icon
207
Rivian
RIVN
$17.5B
$11M 0.07%
1,004,426
+795,964
+382% +$8.72M
TREX icon
208
Trex
TREX
$6.41B
$10.9M 0.07%
109,580
-38,703
-26% -$3.86M
WH icon
209
Wyndham Hotels & Resorts
WH
$6.57B
$10.9M 0.07%
142,293
+102,257
+255% +$7.85M
WDFC icon
210
WD-40
WDFC
$2.9B
$10.9M 0.07%
43,083
+40,443
+1,532% +$10.2M
ADSK icon
211
Autodesk
ADSK
$67.9B
$10.9M 0.07%
41,846
-17,830
-30% -$4.64M
ALGN icon
212
Align Technology
ALGN
$9.59B
$10.8M 0.07%
33,049
+20,469
+163% +$6.71M
BSX icon
213
Boston Scientific
BSX
$159B
$10.7M 0.07%
156,709
-47,279
-23% -$3.24M
T icon
214
AT&T
T
$208B
$10.7M 0.07%
609,632
+542,504
+808% +$9.55M
AIRC
215
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.07%
328,702
+144,839
+79% +$4.7M
XBI icon
216
SPDR S&P Biotech ETF
XBI
$5.29B
$10.6M 0.07%
111,882
+98,054
+709% +$9.3M
SHC icon
217
Sotera Health
SHC
$4.54B
$10.5M 0.07%
874,282
+438,795
+101% +$5.27M
DOCU icon
218
DocuSign
DOCU
$15.3B
$10.5M 0.07%
176,295
+78,573
+80% +$4.68M
NXPI icon
219
NXP Semiconductors
NXPI
$57.5B
$10.5M 0.07%
42,238
+1,741
+4% +$431K
A icon
220
Agilent Technologies
A
$35.5B
$10.4M 0.07%
71,188
+7,040
+11% +$1.02M
CCK icon
221
Crown Holdings
CCK
$10.7B
$10.3M 0.07%
+129,983
New +$10.3M
CPNG icon
222
Coupang
CPNG
$51.6B
$10.3M 0.07%
+578,953
New +$10.3M
TPH icon
223
Tri Pointe Homes
TPH
$3.09B
$10.2M 0.06%
263,982
+116,633
+79% +$4.51M
KEY icon
224
KeyCorp
KEY
$20.8B
$10.2M 0.06%
644,343
+619,872
+2,533% +$9.8M
AEIS icon
225
Advanced Energy
AEIS
$5.48B
$10.1M 0.06%
98,893
+95,038
+2,465% +$9.69M
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9
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