Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.13B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,141
New
436
Increased
489
Reduced
484
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82M |
| 2 |
Microsoft
MSFT
|
$76M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$71.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$65.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.9M |
| 3 |
Phillips 66
PSX
|
$31.1M |
| 4 |
S&P Global
SPGI
|
$30.4M |
| 5 |
Honeywell
HON
|
$23.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $26.8M | 0.32% |
489,175
+107,190
| +28% | +$5.86M |
|
27
Chubb
CB
$111B
| $26.7M | 0.32% |
138,535
+22,607
| +20% | +$4.35M |
|
28
Medtronic
MDT
$118B
| $26.6M | 0.32% |
301,464
-58,240
| -16% | -$5.13M |
|
29
CVS Health
CVS
$93B
| $26.3M | 0.31% |
380,110
-79,058
| -17% | -$5.47M |
|
30
C3.ai
AI
$2.29B
| $26.3M | 0.31% |
721,230
-21,322
| -3% | -$777K |
|
31
Target
TGT
$42B
| $26.2M | 0.31% |
198,321
+195,721
| +7,528% | +$25.8M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 0.31% |
798,921
-1,040
| -0.1% | -$34K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $25.9M | 0.31% |
110,305
-22,215
| -17% | -$5.21M |
|
34
Cooper Companies
COO
$13.3B
| $24M | 0.29% |
62,669
+28,323
| +82% | +$10.9M |
|
35
Northrop Grumman
NOC
$83.2B
| $23.4M | 0.28% |
51,292
+25,356
| +98% | +$11.6M |
|
36
Bank of America
BAC
$371B
| $22.8M | 0.27% |
793,081
+504,336
| +175% | +$14.5M |
|
37
HP
HPQ
$26.8B
| $22.7M | 0.27% |
+740,535
| New | +$22.7M |
|
38
Extra Space Storage
EXR
$30.4B
| $22.3M | 0.27% |
149,620
+83,546
| +126% | +$12.4M |
|
39
Fidelity National Financial
FNF
$16.2B
| $22.1M | 0.26% |
612,537
+74,315
| +14% | +$2.68M |
|
40
DigitalOcean
DOCN
$2.92B
| $21.8M | 0.26% |
544,044
+50,515
| +10% | +$2.03M |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $21.7M | 0.26% |
+251,288
| New | +$21.7M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.6M | 0.26% |
545,369
+489,554
| +877% | +$19.4M |
|
43
AbbVie
ABBV
$374B
| $21.2M | 0.25% |
+157,285
| New | +$21.2M |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $21M | 0.25% |
166,824
+58,596
| +54% | +$7.36M |
|
45
CME Group
CME
$97.1B
| $20.7M | 0.25% |
111,552
-5,809
| -5% | -$1.08M |
|
46
American Electric Power
AEP
$58.8B
| $20.6M | 0.25% |
244,262
+192,102
| +368% | +$16.2M |
|
47
Starbucks
SBUX
$99.2B
| $19.4M | 0.23% |
195,541
+125,796
| +180% | +$12.5M |
|
48
BILL Holdings
BILL
$4.69B
| $19.3M | 0.23% |
165,524
-29,475
| -15% | -$3.44M |
|
49
Confluent
CFLT
$6.63B
| $19.3M | 0.23% |
547,643
+123,107
| +29% | +$4.35M |
|
50
Unity
U
$16.5B
| $18.9M | 0.23% |
436,364
+178,935
| +70% | +$7.77M |
|