Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
Cap. Flow
+$893M
Cap. Flow %
10.01%
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
BMY icon
Bristol-Myers Squibb
BMY
$83.1M
3
MSFT icon
Microsoft
MSFT
$75.4M
4
V icon
Visa
V
$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$62.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$277M
2
MU icon
Micron Technology
MU
$61.6M
3
TCN
Tricon Residential Inc.
TCN
$55.8M
4
ZTS icon
Zoetis
ZTS
$50.4M
5
AMGN icon
Amgen
AMGN
$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
226
Chemours
CC
$2.34B
$11.4M 0.06%
503,793
+201,207
+66% +$4.54M
DKS icon
227
Dick's Sporting Goods
DKS
$17.7B
$11.3M 0.06%
52,725
+34,594
+191% +$7.43M
LYFT icon
228
Lyft
LYFT
$6.91B
$11.2M 0.06%
795,661
+680,021
+588% +$9.59M
SMH icon
229
VanEck Semiconductor ETF
SMH
$27.3B
$11.2M 0.06%
43,005
+25,360
+144% +$6.61M
AZO icon
230
AutoZone
AZO
$70.6B
$11.2M 0.06%
+3,769
New +$11.2M
WH icon
231
Wyndham Hotels & Resorts
WH
$6.59B
$11.1M 0.06%
150,523
+8,230
+6% +$609K
ZWS icon
232
Zurn Elkay Water Solutions
ZWS
$7.71B
$11.1M 0.06%
376,451
+330,068
+712% +$9.7M
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$528B
$11M 0.06%
41,215
+35,277
+594% +$9.44M
F icon
234
Ford
F
$46.7B
$11M 0.06%
875,418
-1,457,352
-62% -$18.3M
AVTR icon
235
Avantor
AVTR
$9.07B
$10.9M 0.06%
+515,412
New +$10.9M
WDAY icon
236
Workday
WDAY
$61.7B
$10.9M 0.06%
48,820
+19,902
+69% +$4.45M
CE icon
237
Celanese
CE
$5.34B
$10.8M 0.06%
+80,091
New +$10.8M
NSIT icon
238
Insight Enterprises
NSIT
$4.02B
$10.8M 0.06%
54,443
-17,762
-25% -$3.52M
SEE icon
239
Sealed Air
SEE
$4.82B
$10.8M 0.06%
309,410
-196,413
-39% -$6.83M
WOLF icon
240
Wolfspeed
WOLF
$196M
$10.8M 0.06%
472,826
-14,970
-3% -$341K
SJM icon
241
J.M. Smucker
SJM
$12B
$10.7M 0.05%
97,676
+65,184
+201% +$7.11M
CFLT icon
242
Confluent
CFLT
$6.67B
$10.6M 0.05%
359,997
-58,001
-14% -$1.71M
RLI icon
243
RLI Corp
RLI
$6.16B
$10.5M 0.05%
148,622
+14,330
+11% +$1.01M
CNC icon
244
Centene
CNC
$14.2B
$10.4M 0.05%
157,103
+151,307
+2,611% +$10M
DHI icon
245
D.R. Horton
DHI
$54.2B
$10.3M 0.05%
73,194
+70,536
+2,654% +$9.94M
EAT icon
246
Brinker International
EAT
$7.04B
$10.3M 0.05%
141,911
+132,616
+1,427% +$9.6M
RSG icon
247
Republic Services
RSG
$71.7B
$10.3M 0.05%
52,835
-214,376
-80% -$41.7M
RRC icon
248
Range Resources
RRC
$8.27B
$10.3M 0.05%
+305,905
New +$10.3M
IEX icon
249
IDEX
IEX
$12.4B
$10.3M 0.05%
50,973
-1,591
-3% -$320K
UAA icon
250
Under Armour
UAA
$2.2B
$10.1M 0.05%
1,513,725
+21,967
+1% +$147K
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