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
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$6.77M 0.08%
27,050
+8,530
+46% +$2.13M
IDXX icon
252
Idexx Laboratories
IDXX
$51.4B
$6.73M 0.08%
+13,393
New +$6.73M
ARW icon
253
Arrow Electronics
ARW
$6.57B
$6.68M 0.08%
46,658
-1,677
-3% -$240K
WING icon
254
Wingstop
WING
$8.65B
$6.68M 0.08%
33,378
+31,742
+1,940% +$6.35M
SPOT icon
255
Spotify
SPOT
$146B
$6.66M 0.08%
41,480
+83
+0.2% +$13.3K
DCI icon
256
Donaldson
DCI
$9.44B
$6.65M 0.08%
106,411
+94,336
+781% +$5.9M
NATI
257
DELISTED
National Instruments Corp
NATI
$6.64M 0.08%
115,647
+15,625
+16% +$897K
ORCL icon
258
Oracle
ORCL
$654B
$6.63M 0.08%
+55,677
New +$6.63M
RNG icon
259
RingCentral
RNG
$2.89B
$6.62M 0.08%
202,204
+58,958
+41% +$1.93M
TXRH icon
260
Texas Roadhouse
TXRH
$11.2B
$6.61M 0.08%
+58,899
New +$6.61M
PEN icon
261
Penumbra
PEN
$11B
$6.6M 0.08%
+19,175
New +$6.6M
BRZE icon
262
Braze
BRZE
$3.5B
$6.49M 0.08%
148,201
+131,793
+803% +$5.77M
HUN icon
263
Huntsman Corp
HUN
$1.95B
$6.38M 0.08%
235,952
-220,161
-48% -$5.95M
HDB icon
264
HDFC Bank
HDB
$361B
$6.37M 0.08%
91,365
-72,042
-44% -$5.02M
AGO icon
265
Assured Guaranty
AGO
$3.91B
$6.33M 0.08%
113,502
-25,925
-19% -$1.45M
BOKF icon
266
BOK Financial
BOKF
$7.18B
$6.3M 0.08%
77,955
-12,074
-13% -$975K
MSM icon
267
MSC Industrial Direct
MSM
$5.14B
$6.3M 0.08%
66,084
+62,798
+1,911% +$5.98M
LUMN icon
268
Lumen
LUMN
$4.87B
$6.28M 0.07%
2,776,913
+488,907
+21% +$1.1M
GHL
269
DELISTED
Greenhill & Co., Inc.
GHL
$6.26M 0.07%
+427,190
New +$6.26M
VICR icon
270
Vicor
VICR
$2.33B
$6.23M 0.07%
115,427
+42,290
+58% +$2.28M
BRX icon
271
Brixmor Property Group
BRX
$8.63B
$6.17M 0.07%
280,664
+68,276
+32% +$1.5M
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.16M 0.07%
36,272
+23,953
+194% +$4.07M
EIX icon
273
Edison International
EIX
$21B
$6.15M 0.07%
88,588
+70,014
+377% +$4.86M
COOP icon
274
Mr. Cooper
COOP
$13.6B
$6.15M 0.07%
121,389
+115,490
+1,958% +$5.85M
APP icon
275
Applovin
APP
$166B
$6.14M 0.07%
+238,610
New +$6.14M
9 10
11
12 13