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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $1.02M | 0.03% |
21,990
-6,759
| -24% | -$313K |
|
377
Kimberly-Clark
KMB
$42.9B
| $1.02M | 0.03% |
8,632
-3,512
| -29% | -$413K |
|
378
Copart
CPRT
$46.2B
| $1.01M | 0.03% |
+117,872
| New | +$1.01M |
|
379
Topgolf Callaway Brands
MODG
$1.65B
| $1.01M | 0.03% |
70,210
+38,799
| +124% | +$560K |
|
380
Hanover Insurance
THG
$6.36B
| $1.01M | 0.03% |
+10,430
| New | +$1.01M |
|
|
IMPV
381
DELISTED
Imperva, Inc.
IMPV
| $1.01M | 0.03% |
+23,303
| New | +$1.01M |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.03% |
+16,633
| New | +$1.01M |
|
|
DCPH
383
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $999K | 0.03% |
+52,630
| New | +$999K |
|
384
Royal Caribbean
RCL
$92.1B
| $997K | 0.03% |
+8,410
| New | +$997K |
|
|
VGR
385
DELISTED
Vector Group Ltd.
VGR
| $995K | 0.03% |
75,542
+51,897
| +219% | +$684K |
|
386
EchoStar
SATS
$23.8B
| $992K | 0.03% |
21,391
+1,114
| +5% | +$51.7K |
|
387
Intuit
INTU
$183B
| $990K | 0.03% |
6,966
-9,918
| -59% | -$1.41M |
|
|
MSGN
388
DELISTED
MSG Networks Inc.
MSGN
| $987K | 0.03% |
46,534
+3,645
| +8% | +$77.3K |
|
|
FNGN
389
DELISTED
Financial Engines, Inc.
FNGN
| $987K | 0.03% |
28,398
+13,642
| +92% | +$474K |
|
390
Editas Medicine
EDIT
$238M
| $982K | 0.03% |
40,905
+9,011
| +28% | +$216K |
|
|
WW
391
DELISTED
WW International
WW
| $982K | 0.03% |
+22,553
| New | +$982K |
|
392
Boyd Gaming
BYD
$6.82B
| $979K | 0.03% |
37,597
+15,459
| +70% | +$403K |
|
|
INOV
393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $975K | 0.02% |
57,208
+11,907
| +26% | +$203K |
|
394
Sysco
SYY
$38.2B
| $963K | 0.02% |
+17,849
| New | +$963K |
|
395
Golar LNG
GLNG
$4.29B
| $961K | 0.02% |
42,516
-8,387
| -16% | -$190K |
|
396
Ralph Lauren
RL
$18.9B
| $959K | 0.02% |
10,857
-12,474
| -53% | -$1.1M |
|
397
La-Z-Boy
LZB
$1.43B
| $951K | 0.02% |
35,371
-10,421
| -23% | -$280K |
|
|
ALOG
398
DELISTED
Analogic Corp
ALOG
| $950K | 0.02% |
11,349
-1,644
| -13% | -$138K |
|
399
Vipshop
VIPS
$8.72B
| $949K | 0.02% |
107,991
+91,429
| +552% | +$803K |
|
|
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $947K | 0.02% |
+59,991
| New | +$947K |
|