Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$8.92B
(+9.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
478
Reduced
404
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $42.2M | 0.22% | +368,894 | New | +$42.2M |
|
27
Howmet Aerospace
HWM
$70.2B
| $41.2M | 0.21% | +531,174 | New | +$41.2M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.1M | 0.21% | 447,657 -152,389 | -25% | -$14M |
|
29
TSMC
TSM
$1.2T
| $40.9M | 0.21% | 235,393 +80,533 | +52% | +$14M |
|
30
IQVIA
IQV
$32.4B
| $40.8M | 0.21% | 192,942 +83,275 | +76% | +$17.6M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $40.8M | 0.21% | 447,229 +264,287 | +144% | +$24.1M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $38.5M | 0.2% | 119,788 +92,701 | +342% | +$29.8M |
|
33
Eaton
ETN
$136B
| $38.4M | 0.2% | 122,369 +109,834 | +876% | +$34.4M |
|
34
Freeport-McMoran
FCX
$63.7B
| $38.3M | 0.2% | 788,101 +128,399 | +19% | +$6.24M |
|
35
United Parcel Service
UPS
$74.1B
| $38.1M | 0.2% | 278,247 +212,530 | +323% | +$29.1M |
|
36
Applovin
APP
$162B
| $37.4M | 0.19% | 449,780 +328,325 | +270% | +$27.3M |
|
37
PepsiCo
PEP
$204B
| $36.4M | 0.19% | +220,940 | New | +$36.4M |
|
38
Becton Dickinson
BDX
$55.3B
| $36.3M | 0.19% | 155,444 +37,401 | +32% | +$8.74M |
|
39
Northrop Grumman
NOC
$84.5B
| $36M | 0.18% | 82,662 +63,714 | +336% | +$27.8M |
|
40
Gilead Sciences
GILD
$140B
| $35.7M | 0.18% | 521,017 +210,451 | +68% | +$14.4M |
|
41
Autodesk
ADSK
$67.3B
| $34.6M | 0.18% | 139,757 +97,911 | +234% | +$24.2M |
|
42
Illinois Tool Works
ITW
$77.1B
| $34.4M | 0.18% | 145,359 +50,534 | +53% | +$12M |
|
43
Onto Innovation
ONTO
$5.19B
| $34.2M | 0.18% | 155,704 +72,750 | +88% | +$16M |
|
44
NVIDIA
NVDA
$4.24T
| $33.8M | 0.17% | 273,294 +244,603 | +853% | +$30.2M |
|
45
PayPal
PYPL
$67.1B
| $33.3M | 0.17% | 573,896 -314,343 | -35% | -$18.2M |
|
46
Franklin Resources
BEN
$13.3B
| $33.1M | 0.17% | 1,480,834 +964,617 | +187% | +$21.6M |
|
47
Deckers Outdoor
DECK
$17.7B
| $32.5M | 0.17% | 33,574 +25,820 | +333% | +$25M |
|
48
EPAM Systems
EPAM
$9.82B
| $32.5M | 0.17% | 172,605 +150,634 | +686% | +$28.3M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 0.16% | +56,589 | New | +$31.3M |
|
50
Sysco
SYY
$38.5B
| $30.9M | 0.16% | 433,520 +417,488 | +2,604% | +$29.8M |
|