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 | |
|---|---|---|---|---|---|---|
|
DERM
401
DELISTED
Dermira, Inc.
DERM
| $945K | 0.02% |
+35,000
| New | +$945K |
|
402
Marvell Technology
MRVL
$57.8B
| $941K | 0.02% |
52,567
+37,150
| +241% | +$665K |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $939K | 0.02% |
+44,426
| New | +$939K |
|
404
TJX Companies
TJX
$156B
| $937K | 0.02% |
25,404
-58,346
| -70% | -$2.15M |
|
|
WLH
405
DELISTED
WILLIAM LYON HOMES
WLH
| $936K | 0.02% |
+40,693
| New | +$936K |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $935K | 0.02% |
+17,623
| New | +$935K |
|
407
American Homes 4 Rent
AMH
$12.7B
| $931K | 0.02% |
42,866
+7,608
| +22% | +$165K |
|
|
AZPN
408
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $929K | 0.02% |
+14,786
| New | +$929K |
|
409
Spirit AeroSystems
SPR
$4.73B
| $927K | 0.02% |
11,926
-23,286
| -66% | -$1.81M |
|
|
ARRY
410
DELISTED
Array Biopharma Inc
ARRY
| $925K | 0.02% |
75,184
+1,811
| +2% | +$22.3K |
|
411
Kennametal
KMT
$1.59B
| $924K | 0.02% |
22,905
-4,383
| -16% | -$177K |
|
412
Chord Energy
CHRD
$5.96B
| $923K | 0.02% |
+101,184
| New | +$923K |
|
413
Alaska Air
ALK
$7.21B
| $918K | 0.02% |
+12,036
| New | +$918K |
|
414
FibroGen
FGEN
$46.3M
| $918K | 0.02% |
683
+199
| +41% | +$267K |
|
|
RSPP
415
DELISTED
RSP Permian, Inc.
RSPP
| $917K | 0.02% |
+26,504
| New | +$917K |
|
|
PDM
416
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $916K | 0.02% |
45,444
+10,079
| +28% | +$203K |
|
417
LivaNova
LIVN
$3.1B
| $912K | 0.02% |
13,018
-3,136
| -19% | -$220K |
|
418
United Therapeutics
UTHR
$18B
| $911K | 0.02% |
+7,777
| New | +$911K |
|
|
JUNO
419
DELISTED
Juno Therapeutics, Inc.
JUNO
| $911K | 0.02% |
+20,305
| New | +$911K |
|
|
DISH
420
DELISTED
DISH Network Corp.
DISH
| $909K | 0.02% |
16,765
-308,703
| -95% | -$16.7M |
|
421
Host Hotels & Resorts
HST
$12B
| $906K | 0.02% |
+49,020
| New | +$906K |
|
|
DOOR
422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $902K | 0.02% |
13,041
-6,705
| -34% | -$464K |
|
423
Trane Technologies
TT
$91.6B
| $893K | 0.02% |
+10,016
| New | +$893K |
|
424
Verint Systems
VRNT
$1.23B
| $885K | 0.02% |
41,502
+7,047
| +20% | +$150K |
|
425
KRONOS Worldwide
KRO
$720M
| $877K | 0.02% |
38,435
-12,369
| -24% | -$282K |
|