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 | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $277M | 1.76% | 1,056,396 +205,715 | +24% | +$54M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 0.77% | 232,506 +101,470 | +77% | +$53.1M |
|
3
UnitedHealth
UNH
$281B
| $67.7M | 0.43% | 136,863 +85,470 | +166% | +$42.3M |
|
|
4
Micron Technology
MU
$133B
| $61.7M | 0.39% | +523,466 | New | +$61.7M |
|
|
5
Zoetis
ZTS
$69.3B
| $60.7M | 0.39% | 358,762 +337,594 | +1,595% | +$57.1M |
|
|
6
PayPal
PYPL
$67.1B
| $59.5M | 0.38% | +888,239 | New | +$59.5M |
|
7
Cardinal Health
CAH
$35.5B
| $59.5M | 0.38% | 531,395 +330,172 | +164% | +$36.9M |
|
8
Apple
AAPL
$3.45T
| $57.2M | 0.36% | 333,496 +246,883 | +285% | +$42.3M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.8M | 0.36% | 600,046 +587,640 | +4,737% | +$55.6M |
|
10
Abbott
ABT
$231B
| $56M | 0.36% | 493,050 +428,413 | +663% | +$48.7M |
|
|
TCN
11
DELISTED
Tricon Residential Inc.
TCN
| $55.8M | 0.35% | +5,001,114 | New | +$55.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $55.1M | 0.35% | 113,538 +11,791 | +12% | +$5.73M |
|
13
Humana
HUM
$36.5B
| $54.9M | 0.35% | 158,452 +96,900 | +157% | +$33.6M |
|
14
Salesforce
CRM
$245B
| $52.8M | 0.34% | 175,183 +11,181 | +7% | +$3.37M |
|
15
Republic Services
RSG
$73B
| $51.2M | 0.33% | 267,211 +84,470 | +46% | +$16.2M |
|
16
State Street
STT
$32.6B
| $49.6M | 0.32% | 641,489 +627,820 | +4,593% | +$48.5M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $49.5M | 0.32% | 788,512 +685,290 | +664% | +$43M |
|
18
Truist Financial
TFC
$60.4B
| $48.9M | 0.31% | +1,255,579 | New | +$48.9M |
|
19
Nike
NKE
$114B
| $48.9M | 0.31% | 520,114 +472,548 | +993% | +$44.4M |
|
20
CRH
CRH
$75.9B
| $48.7M | 0.31% | +564,425 | New | +$48.7M |
|
21
Dynatrace
DT
$15.3B
| $48M | 0.31% | 1,034,309 +978,463 | +1,752% | +$45.4M |
|
22
AB InBev
BUD
$122B
| $47.8M | 0.3% | 786,203 +777,123 | +8,559% | +$47.2M |
|
23
Amazon
AMZN
$2.44T
| $47.6M | 0.3% | 263,804 +103,503 | +65% | +$18.7M |
|
24
Philip Morris
PM
$260B
| $47M | 0.3% | 512,504 +423,065 | +473% | +$38.8M |
|
25
Amgen
AMGN
$155B
| $46.7M | 0.3% | +164,400 | New | +$46.7M |
|