Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.16B
(-5.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.3%
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 | |
|---|---|---|---|---|---|---|
|
BIVV
26
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.6M | 0.3% | +203,015 | New | +$11.6M |
|
27
DuPont de Nemours
DD
$32.2B
| $11.4M | 0.29% | 165,000 -88,062 | -35% | -$6.1M |
|
28
Sealed Air
SEE
$4.78B
| $11.3M | 0.29% | 264,695 -132,183 | -33% | -$5.65M |
|
29
General Dynamics
GD
$87.3B
| $10.9M | 0.28% | 53,061 +51,657 | +3,679% | +$10.6M |
|
|
WFBI
30
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $10.6M | 0.27% | 298,643 +24,172 | +9% | +$860K |
|
31
Dell
DELL
$82.6B
| $10.6M | 0.27% | 137,512 -458 | -0.3% | -$35.4K |
|
32
MGM Resorts International
MGM
$10.8B
| $10.6M | 0.27% | 325,000 +44,988 | +16% | +$1.47M |
|
33
Quanta Services
PWR
$56.3B
| $10.6M | 0.27% | 283,076 +126,457 | +81% | +$4.73M |
|
34
Energizer
ENR
$1.88B
| $10.4M | 0.26% | 225,000 +210,074 | +1,407% | +$9.67M |
|
|
GCP
35
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | 0.26% | 329,530 +54,530 | +20% | +$1.67M |
|
36
Caterpillar
CAT
$196B
| $10M | 0.26% | 80,542 -12,194 | -13% | -$1.52M |
|
37
Delta Air Lines
DAL
$40.3B
| $10M | 0.26% | 207,860 +133,950 | +181% | +$6.46M |
|
38
Weyerhaeuser
WY
$18.7B
| $9.92M | 0.25% | 291,597 +147,062 | +102% | +$5M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.91M | 0.25% | 242,573 -453,347 | -65% | -$18.5M |
|
40
CME Group
CME
$96B
| $9.32M | 0.24% | 68,659 +18,838 | +38% | +$2.56M |
|
41
Norfolk Southern
NSC
$62.8B
| $9.26M | 0.24% | 70,000 -6,365 | -8% | -$842K |
|
42
Colgate-Palmolive
CL
$67.9B
| $9.08M | 0.23% | 124,619 +109,065 | +701% | +$7.94M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9M | 0.23% | 156,327 +39,371 | +34% | +$2.27M |
|
44
Hubbell
HUBB
$22.9B
| $8.91M | 0.23% | 76,832 -85,707 | -53% | -$9.94M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.88M | 0.23% | 60,000 -21,477 | -26% | -$3.18M |
|
46
Alibaba
BABA
$322B
| $8.48M | 0.22% | 49,120 +27,900 | +131% | +$4.82M |
|
47
Lowe's Companies
LOW
$145B
| $8.44M | 0.22% | 105,529 +74,394 | +239% | +$5.95M |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $8.24M | 0.21% | 271,034 -16,373 | -6% | -$498K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 0.2% | 124,964 +42,578 | +52% | +$2.71M |
|
50
GE Aerospace
GE
$292B
| $7.93M | 0.2% | +328,112 | New | +$7.93M |
|