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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $7.68M | 0.2% | 125,088 +32,831 | +36% | +$2.02M |
|
|
GRA
52
DELISTED
W.R. Grace & Co.
GRA
| $7.67M | 0.2% | 106,285 +102,447 | +2,669% | +$7.39M |
|
53
Domino's
DPZ
$15.6B
| $7.61M | 0.19% | 38,340 +1,174 | +3% | +$233K |
|
54
Hormel Foods
HRL
$14B
| $7.6M | 0.19% | +236,379 | New | +$7.6M |
|
55
Kohl's
KSS
$1.69B
| $7.38M | 0.19% | +161,700 | New | +$7.38M |
|
56
Element Solutions
ESI
$6.21B
| $7.38M | 0.19% | 661,925 -190,172 | -22% | -$2.12M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.09M | 0.18% | +158,293 | New | +$7.09M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.15B
| $6.87M | 0.18% | 279,979 +169,184 | +153% | +$4.15M |
|
59
Builders FirstSource
BLDR
$15.3B
| $6.86M | 0.17% | 381,180 +368,656 | +2,944% | +$6.63M |
|
60
IAC Inc
IAC
$2.94B
| $6.77M | 0.17% | 57,582 -69,352 | -55% | -$8.15M |
|
61
Union Pacific
UNP
$133B
| $6.76M | 0.17% | 58,249 -82,180 | -59% | -$9.53M |
|
62
Nucor
NUE
$34.1B
| $6.73M | 0.17% | 120,000 +5,000 | +4% | +$280K |
|
63
Take-Two Interactive
TTWO
$43B
| $6.59M | 0.17% | 64,481 +28,744 | +80% | +$2.94M |
|
64
Steel Dynamics
STLD
$19.3B
| $6.55M | 0.17% | 190,000 +32,093 | +20% | +$1.11M |
|
65
Alcoa
AA
$8.33B
| $6.44M | 0.16% | 138,223 -165,311 | -54% | -$7.71M |
|
66
NetEase
NTES
$86.2B
| $6.31M | 0.16% | 23,909 +22,524 | +1,626% | +$5.94M |
|
67
General Motors
GM
$55.8B
| $6.29M | 0.16% | 155,710 +35,710 | +30% | +$1.44M |
|
68
Louisiana-Pacific
LPX
$6.62B
| $6.24M | 0.16% | 230,513 +193,478 | +522% | +$5.24M |
|
69
Trinity Industries
TRN
$2.3B
| $6.19M | 0.16% | 194,000 -6,000 | -3% | -$191K |
|
70
Charter Communications
CHTR
$36.3B
| $6.18M | 0.16% | 16,992 +10,421 | +159% | +$3.79M |
|
|
CHA
71
DELISTED
China Telecom Corporation, LTD
CHA
| $6.13M | 0.16% | 120,000 +5,000 | +4% | +$256K |
|
72
NVIDIA
NVDA
$4.24T
| $6.05M | 0.15% | 33,819 -7,923 | -19% | -$1.42M |
|
73
American Electric Power
AEP
$59.4B
| $5.96M | 0.15% | 84,819 +57,801 | +214% | +$4.06M |
|
74
Textron
TXT
$14.3B
| $5.93M | 0.15% | 110,000 -142,183 | -56% | -$7.66M |
|
75
Westlake Corp
WLK
$11.3B
| $5.87M | 0.15% | 70,585 -84,415 | -54% | -$7.01M |
|