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 | |
|---|---|---|---|---|---|---|
326
Churchill Downs
CHDN
$7.01B
| $1.2M | 0.03% |
34,812
+24,012
| +222% | +$825K |
|
327
Las Vegas Sands
LVS
$36.9B
| $1.19M | 0.03% |
+18,541
| New | +$1.19M |
|
328
TAL Education Group
TAL
$6.32B
| $1.19M | 0.03% |
35,200
-278
| -0.8% | -$9.38K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $1.18M | 0.03% |
20,869
+7,858
| +60% | +$446K |
|
330
Camden Property Trust
CPT
$11.9B
| $1.18M | 0.03% |
12,849
-6,279
| -33% | -$574K |
|
331
Chemours
CC
$2.5B
| $1.17M | 0.03% |
23,176
-22,980
| -50% | -$1.16M |
|
|
HPP
332
Hudson Pacific Properties
HPP
$1.15B
| $1.17M | 0.03% |
34,980
-4,754
| -12% | -$159K |
|
333
Omnicom Group
OMC
$15.3B
| $1.17M | 0.03% |
+15,790
| New | +$1.17M |
|
334
Gentex
GNTX
$6.3B
| $1.17M | 0.03% |
59,060
+35,938
| +155% | +$711K |
|
335
Ashland
ASH
$2.49B
| $1.16M | 0.03% |
+17,719
| New | +$1.16M |
|
336
Advanced Energy
AEIS
$5.83B
| $1.16M | 0.03% |
14,305
+7,640
| +115% | +$617K |
|
337
Bread Financial
BFH
$3.06B
| $1.15M | 0.03% |
+6,483
| New | +$1.15M |
|
338
Post Holdings
POST
$5.77B
| $1.14M | 0.03% |
19,774
+8,367
| +73% | +$483K |
|
339
Leidos
LDOS
$22.9B
| $1.14M | 0.03% |
+19,239
| New | +$1.14M |
|
|
CZR
340
DELISTED
Caesars Entertainment Corporation
CZR
| $1.13M | 0.03% |
84,742
+11,276
| +15% | +$150K |
|
|
LQ
341
DELISTED
La Quinta Holdings Inc.
LQ
| $1.13M | 0.03% |
64,467
+17,010
| +36% | +$298K |
|
342
Insmed
INSM
$31B
| $1.11M | 0.03% |
35,669
+14,047
| +65% | +$438K |
|
343
Anika Therapeutics
ANIK
$129M
| $1.1M | 0.03% |
19,042
+5,123
| +37% | +$297K |
|
344
Assured Guaranty
AGO
$3.9B
| $1.1M | 0.03% |
29,151
+15,488
| +113% | +$584K |
|
345
Upbound Group
UPBD
$1.47B
| $1.1M | 0.03% |
95,803
-10,133
| -10% | -$116K |
|
346
Nexstar Media Group
NXST
$6.33B
| $1.1M | 0.03% |
+17,636
| New | +$1.1M |
|
|
TUP
347
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | 0.03% |
+17,653
| New | +$1.09M |
|
|
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 0.03% |
+50,015
| New | +$1.09M |
|
349
Brixmor Property Group
BRX
$8.5B
| $1.09M | 0.03% |
+57,877
| New | +$1.09M |
|
350
United Rentals
URI
$62.4B
| $1.09M | 0.03% |
7,827
+2,989
| +62% | +$415K |
|