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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $1.45M | 0.04% |
72,805
+6,563
| +10% | +$131K |
|
277
Xcel Energy
XEL
$42.4B
| $1.43M | 0.04% |
+30,185
| New | +$1.43M |
|
|
MB
278
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.41M | 0.04% |
54,711
-70,268
| -56% | -$1.82M |
|
279
Viatris
VTRS
$12.2B
| $1.4M | 0.04% |
+44,766
| New | +$1.4M |
|
280
Valero Energy
VLO
$48.9B
| $1.4M | 0.04% |
+18,131
| New | +$1.4M |
|
281
Lamar Advertising Co
LAMR
$13B
| $1.39M | 0.04% |
+20,275
| New | +$1.39M |
|
|
NYRT
282
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 0.04% |
17,646
+10,514
| +147% | +$825K |
|
283
InterDigital
IDCC
$7.74B
| $1.37M | 0.04% |
+18,618
| New | +$1.37M |
|
|
BECN
284
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | 0.03% |
26,737
-173,263
| -87% | -$8.88M |
|
|
ALDR
285
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.37M | 0.03% |
111,615
+63,311
| +131% | +$775K |
|
286
Emerson Electric
EMR
$74.7B
| $1.36M | 0.03% |
21,572
+8,886
| +70% | +$559K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.03% |
17,648
+4,838
| +38% | +$372K |
|
288
Oshkosh
OSK
$8.9B
| $1.36M | 0.03% |
+16,417
| New | +$1.36M |
|
289
TD Synnex
SNX
$12.4B
| $1.36M | 0.03% |
21,416
+11,300
| +112% | +$715K |
|
290
F5
FFIV
$18.4B
| $1.35M | 0.03% |
11,227
-2,180
| -16% | -$263K |
|
291
New Oriental
EDU
$8.19B
| $1.35M | 0.03% |
+15,313
| New | +$1.35M |
|
292
Madison Square Garden
MSGS
$4.88B
| $1.35M | 0.03% |
8,855
+1,737
| +24% | +$265K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.03% |
48,258
-33,033
| -41% | -$919K |
|
294
EnerSys
ENS
$3.92B
| $1.34M | 0.03% |
19,395
+9,680
| +100% | +$670K |
|
|
VR
295
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.03% |
27,075
+21,896
| +423% | +$1.08M |
|
296
Agilent Technologies
A
$36.3B
| $1.33M | 0.03% |
20,704
+7,627
| +58% | +$490K |
|
297
Baidu
BIDU
$37.4B
| $1.33M | 0.03% |
5,359
+2,233
| +71% | +$553K |
|
298
Edison International
EIX
$20.5B
| $1.32M | 0.03% |
17,157
+12,027
| +234% | +$928K |
|
299
Skechers
SKX
$9.5B
| $1.31M | 0.03% |
+52,321
| New | +$1.31M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.03% |
55,671
-24,651
| -31% | -$579K |
|