Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.13B
AUM Growth
+$860M
Cap. Flow
+$712M
Cap. Flow %
11.62%
Top 10 Hldgs %
12.44%
Holding
2,141
New
436
Increased
487
Reduced
484
Closed
457

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82M
2
MSFT icon
Microsoft
MSFT
$76M
3
LSI
Life Storage, Inc.
LSI
$71.2M
4
META icon
Meta Platforms (Facebook)
META
$68.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
$65.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$33.5M
2
CL icon
Colgate-Palmolive
CL
$32.9M
3
PSX icon
Phillips 66
PSX
$31.1M
4
SPGI icon
S&P Global
SPGI
$30.4M
5
HON icon
Honeywell
HON
$23.4M

Sector Composition

1 Technology 21%
2 Healthcare 12.81%
3 Industrials 12.33%
4 Consumer Discretionary 11.6%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
226
PVH
PVH
$4.22B
$7.28M 0.09%
85,646
-45,589
-35% -$3.87M
PPG icon
227
PPG Industries
PPG
$24.8B
$7.26M 0.09%
48,941
+37,103
+313% +$5.5M
CWH icon
228
Camping World
CWH
$1.12B
$7.22M 0.09%
+239,911
New +$7.22M
NCLH icon
229
Norwegian Cruise Line
NCLH
$11.6B
$7.22M 0.09%
331,682
-331,815
-50% -$7.22M
EPRT icon
230
Essential Properties Realty Trust
EPRT
$6.1B
$7.21M 0.09%
306,283
+22,048
+8% +$519K
TROW icon
231
T Rowe Price
TROW
$23.8B
$7.2M 0.09%
64,262
+15,612
+32% +$1.75M
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$8.61B
$7.18M 0.09%
89,670
+80
+0.1% +$6.41K
CRI icon
233
Carter's
CRI
$1.05B
$7.15M 0.09%
98,494
+91,889
+1,391% +$6.67M
APPN icon
234
Appian
APPN
$2.26B
$7.15M 0.09%
150,220
+83,273
+124% +$3.96M
INCY icon
235
Incyte
INCY
$16.9B
$7.13M 0.09%
114,530
+2,494
+2% +$155K
SNDR icon
236
Schneider National
SNDR
$4.3B
$7.1M 0.08%
247,081
+70,213
+40% +$2.02M
WOR icon
237
Worthington Enterprises
WOR
$3.24B
$7.09M 0.08%
165,449
+4,960
+3% +$212K
ROKU icon
238
Roku
ROKU
$14B
$7.07M 0.08%
110,538
+51,357
+87% +$3.28M
ACVA icon
239
ACV Auctions
ACVA
$2.03B
$7.03M 0.08%
+407,215
New +$7.03M
SPB icon
240
Spectrum Brands
SPB
$1.38B
$7.02M 0.08%
89,903
+57,309
+176% +$4.47M
MCK icon
241
McKesson
MCK
$85.5B
$7.02M 0.08%
+16,419
New +$7.02M
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.99M 0.08%
276,217
+135,188
+96% +$3.42M
CPA icon
243
Copa Holdings
CPA
$4.85B
$6.99M 0.08%
63,207
-27,277
-30% -$3.02M
RSG icon
244
Republic Services
RSG
$71.7B
$6.96M 0.08%
45,422
-53,447
-54% -$8.19M
GD icon
245
General Dynamics
GD
$86.8B
$6.96M 0.08%
32,331
-7,627
-19% -$1.64M
DUOL icon
246
Duolingo
DUOL
$12.4B
$6.9M 0.08%
48,306
-1,528
-3% -$218K
FIX icon
247
Comfort Systems
FIX
$24.9B
$6.88M 0.08%
41,870
+32,500
+347% +$5.34M
UNH icon
248
UnitedHealth
UNH
$286B
$6.87M 0.08%
14,296
-18,694
-57% -$8.99M
PDD icon
249
Pinduoduo
PDD
$177B
$6.84M 0.08%
98,889
-13,700
-12% -$947K
ELV icon
250
Elevance Health
ELV
$70.6B
$6.83M 0.08%
15,370
+11,368
+284% +$5.05M
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