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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.03% |
+8,820
| New | +$1.31M |
|
302
Sinclair Inc
SBGI
$970M
| $1.3M | 0.03% |
40,530
+20,581
| +103% | +$660K |
|
303
Cheniere Energy
LNG
$51.3B
| $1.3M | 0.03% |
28,816
-23,167
| -45% | -$1.04M |
|
304
ConocoPhillips
COP
$115B
| $1.3M | 0.03% |
+25,902
| New | +$1.3M |
|
305
Franklin Resources
BEN
$12.9B
| $1.3M | 0.03% |
+29,096
| New | +$1.3M |
|
306
Northern Trust
NTRS
$24.3B
| $1.29M | 0.03% |
+14,069
| New | +$1.29M |
|
|
DHC
307
Diversified Healthcare Trust
DHC
$1.04B
| $1.29M | 0.03% |
66,067
+20,094
| +44% | +$393K |
|
|
NCNA
308
NuCana
NCNA
$5.57M
| $1.29M | 0.03% |
+14
| New | +$1.29M |
|
309
Tapestry
TPR
$21.8B
| $1.27M | 0.03% |
+31,489
| New | +$1.27M |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
16,386
-52,317
| -76% | -$4.04M |
|
|
ULTI
311
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.03% |
+6,673
| New | +$1.27M |
|
312
Kulicke & Soffa
KLIC
$1.99B
| $1.26M | 0.03% |
58,486
+22,994
| +65% | +$496K |
|
313
McDonald's
MCD
$223B
| $1.26M | 0.03% |
+8,050
| New | +$1.26M |
|
314
Akamai
AKAM
$11.2B
| $1.26M | 0.03% |
25,796
-5,128
| -17% | -$250K |
|
|
AVXS
315
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.26M | 0.03% |
+12,990
| New | +$1.26M |
|
316
Zebra Technologies
ZBRA
$16B
| $1.25M | 0.03% |
11,488
-3,501
| -23% | -$380K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.03% |
6,605
-12,604
| -66% | -$2.38M |
|
318
Ulta Beauty
ULTA
$23.3B
| $1.23M | 0.03% |
+5,427
| New | +$1.23M |
|
319
Ameren
AEE
$27B
| $1.23M | 0.03% |
+21,196
| New | +$1.23M |
|
|
AYX
320
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.03% |
59,845
+41,037
| +218% | +$836K |
|
321
Gibraltar Industries
ROCK
$1.79B
| $1.22M | 0.03% |
39,081
+26,382
| +208% | +$822K |
|
322
Global Payments
GPN
$21.2B
| $1.22M | 0.03% |
+12,782
| New | +$1.22M |
|
323
Trade Desk
TTD
$25.6B
| $1.2M | 0.03% |
+195,650
| New | +$1.2M |
|
324
Zillow
Z
$21.8B
| $1.2M | 0.03% |
29,920
+820
| +3% | +$33K |
|
|
ATHN
325
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.03% |
+9,641
| New | +$1.2M |
|