Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.17B
AUM Growth
+$8.17B
(+13%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
2,067
New
470
Increased
469
Reduced
418
Closed
479
Top Buys
| 1 |
Micron Technology
MU
|
$61.7M |
| 2 |
PayPal
PYPL
|
$59.5M |
| 3 |
Zoetis
ZTS
|
$57.1M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$254M |
| 2 |
NVIDIA
NVDA
|
$93.4M |
| 3 |
Exxon Mobil
XOM
|
$64M |
| 4 |
Aon
AON
|
$43.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$39.4M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $46M | 0.29% | 707,412 +362,812 | +105% | +$23.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 0.28% | 295,812 +229,696 | +347% | +$34.7M |
|
28
Mondelez International
MDLZ
$79.5B
| $44.1M | 0.28% | 630,008 +568,306 | +921% | +$39.8M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $43.9M | 0.28% | 1,548,052 +1,335,267 | +628% | +$37.8M |
|
30
Danaher
DHR
$147B
| $41.9M | 0.27% | 167,659 +132,115 | +372% | +$33M |
|
31
Spotify
SPOT
$140B
| $41.6M | 0.26% | +157,667 | New | +$41.6M |
|
32
SBA Communications
SBAC
$22B
| $41M | 0.26% | 189,286 +169,226 | +844% | +$36.7M |
|
33
TE Connectivity
TEL
$61B
| $39.3M | 0.25% | 270,497 +67,228 | +33% | +$9.76M |
|
34
TD Synnex
SNX
$12.2B
| $39.1M | 0.25% | 345,681 +251,582 | +267% | +$28.5M |
|
35
MSCI
MSCI
$43.9B
| $38.7M | 0.25% | 69,125 +32,817 | +90% | +$18.4M |
|
36
TransDigm Group
TDG
$78.8B
| $38.7M | 0.25% | 31,385 +18,759 | +149% | +$23.1M |
|
37
Starbucks
SBUX
$100B
| $37.6M | 0.24% | 411,148 +270,551 | +192% | +$24.7M |
|
38
Estee Lauder
EL
$33B
| $36.7M | 0.23% | 237,836 +70,255 | +42% | +$10.8M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $36.6M | 0.23% | +1,194,936 | New | +$36.6M |
|
40
Snowflake
SNOW
$79.6B
| $36.3M | 0.23% | 224,754 +78,853 | +54% | +$12.7M |
|
41
Capital One
COF
$145B
| $36M | 0.23% | 242,029 +102,728 | +74% | +$15.3M |
|
42
AES
AES
$9.64B
| $34.4M | 0.22% | 1,920,300 +155,295 | +9% | +$2.78M |
|
43
Expedia Group
EXPE
$26.6B
| $34.3M | 0.22% | 248,859 +96,944 | +64% | +$13.4M |
|
44
ResMed
RMD
$40.2B
| $33.9M | 0.22% | 171,078 +47,498 | +38% | +$9.41M |
|
45
Equinix
EQIX
$76.9B
| $32.3M | 0.21% | 39,174 -3,202 | -8% | -$2.64M |
|
46
Crown Castle
CCI
$43.2B
| $31.7M | 0.2% | 299,435 +29,359 | +11% | +$3.11M |
|
47
Principal Financial Group
PFG
$17.9B
| $31.3M | 0.2% | 362,732 +89,440 | +33% | +$7.72M |
|
48
Freeport-McMoran
FCX
$63.7B
| $31M | 0.2% | 659,702 +302,533 | +85% | +$14.2M |
|
49
Ford
F
$46.8B
| $31M | 0.2% | 2,332,770 +1,758,844 | +306% | +$23.4M |
|
50
Advanced Micro Devices
AMD
$264B
| $30.8M | 0.2% | 170,560 +137,431 | +415% | +$24.8M |
|