Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$26.7M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Tyson Foods
TSN
|
$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 3 |
Amazon
AMZN
|
$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$33.7M |
| 5 |
Fair Isaac
FICO
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.22B
| $1.8M | 0.05% |
14,247
+9,465
| +198% | +$1.19M |
|
227
Tesla
TSLA
$1.13T
| $1.78M | 0.05% |
78,150
-15,645
| -17% | -$356K |
|
228
Paychex
PAYX
$48.7B
| $1.77M | 0.05% |
29,549
-18,237
| -38% | -$1.09M |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.05% |
97,576
+3,029
| +3% | +$54.9K |
|
230
Phillips 66
PSX
$53.2B
| $1.76M | 0.05% |
+19,259
| New | +$1.76M |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $1.76M | 0.04% |
286,200
+72,600
| +34% | +$447K |
|
232
Sabre
SABR
$675M
| $1.76M | 0.04% |
97,188
-47,827
| -33% | -$866K |
|
233
Avnet
AVT
$4.49B
| $1.76M | 0.04% |
+44,695
| New | +$1.76M |
|
|
PTLA
234
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.73M | 0.04% |
31,961
+15,542
| +95% | +$840K |
|
|
WAGE
235
DELISTED
WageWorks, Inc.
WAGE
| $1.73M | 0.04% |
28,448
+11,367
| +67% | +$690K |
|
236
Owens Corning
OC
$13B
| $1.72M | 0.04% |
22,288
-6,269
| -22% | -$485K |
|
237
Vail Resorts
MTN
$5.87B
| $1.68M | 0.04% |
+7,378
| New | +$1.68M |
|
238
Anywhere Real Estate
HOUS
$724M
| $1.68M | 0.04% |
51,057
+18,627
| +57% | +$614K |
|
|
FCE.A
239
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.68M | 0.04% |
+65,684
| New | +$1.68M |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $1.68M | 0.04% |
+8,264
| New | +$1.68M |
|
241
Equity Residential
EQR
$25.5B
| $1.67M | 0.04% |
25,340
-10,982
| -30% | -$724K |
|
242
Exelixis
EXEL
$10.2B
| $1.67M | 0.04% |
68,880
-37,211
| -35% | -$902K |
|
243
Manhattan Associates
MANH
$13B
| $1.67M | 0.04% |
40,051
+35,493
| +779% | +$1.48M |
|
244
Genpact
G
$7.82B
| $1.66M | 0.04% |
57,846
-96
| -0.2% | -$2.76K |
|
245
MKS Inc. Common Stock
MKSI
$7.02B
| $1.66M | 0.04% |
17,593
+5,205
| +42% | +$492K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.04% |
25,579
-37,054
| -59% | -$2.39M |
|
247
Charles Schwab
SCHW
$167B
| $1.64M | 0.04% |
37,486
+30,860
| +466% | +$1.35M |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $1.62M | 0.04% |
+7,925
| New | +$1.62M |
|
249
CubeSmart
CUBE
$9.52B
| $1.62M | 0.04% |
62,323
+14,005
| +29% | +$364K |
|
250
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.04% |
10,864
+1,947
| +22% | +$290K |
|