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 | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $18.7M | 0.22% |
123,270
+86,114
| +232% | +$13.1M |
|
52
Everest Group
EG
$14.6B
| $18.6M | 0.22% |
54,288
+17,472
| +47% | +$5.97M |
|
53
Corteva
CTVA
$49.2B
| $18.3M | 0.22% |
319,986
+197,212
| +161% | +$11.3M |
|
54
VICI Properties
VICI
$35.6B
| $18.2M | 0.22% |
579,042
+164,683
| +40% | +$5.18M |
|
55
West Pharmaceutical
WST
$17.9B
| $18.2M | 0.22% |
+47,477
| New | +$18.2M |
|
56
Verisk Analytics
VRSK
$37.5B
| $18.1M | 0.22% |
+80,210
| New | +$18.1M |
|
57
Teradyne
TER
$19B
| $17.8M | 0.21% |
+159,531
| New | +$17.8M |
|
58
W.R. Berkley
WRB
$27.4B
| $17.6M | 0.21% |
296,054
+212,257
| +253% | +$12.6M |
|
59
Saia
SAIA
$7.75B
| $17.6M | 0.21% |
51,284
+10,435
| +26% | +$3.57M |
|
60
Lockheed Martin
LMT
$105B
| $17.2M | 0.2% |
37,270
+31,466
| +542% | +$14.5M |
|
61
Amazon
AMZN
$2.41T
| $17.1M | 0.2% |
131,252
+123,922
| +1,691% | +$16.2M |
|
62
Zoom
ZM
$25B
| $17.1M | 0.2% |
251,314
+104,643
| +71% | +$7.1M |
|
63
AES
AES
$9.42B
| $16.9M | 0.2% |
815,824
+675,208
| +480% | +$14M |
|
64
Royal Caribbean
RCL
$96.4B
| $16.7M | 0.2% |
161,014
-43,215
| -21% | -$4.48M |
|
|
CNH
65
CNH Industrial
CNH
$14B
| $16.5M | 0.2% |
1,142,731
+272,466
| +31% | +$3.92M |
|
66
Atkore
ATKR
$1.9B
| $16.4M | 0.2% |
105,091
+31,982
| +44% | +$4.99M |
|
67
Dynatrace
DT
$15.1B
| $16M | 0.19% |
311,364
-47,559
| -13% | -$2.45M |
|
68
Boeing
BA
$176B
| $15.8M | 0.19% |
74,632
+42,106
| +129% | +$8.89M |
|
69
Paychex
PAYX
$48.8B
| $15.3M | 0.18% |
136,478
+36,041
| +36% | +$4.03M |
|
70
Transocean
RIG
$2.82B
| $15.2M | 0.18% |
2,161,400
+1,728,137
| +399% | +$12.1M |
|
71
UDR
UDR
$12.7B
| $15.1M | 0.18% |
+352,590
| New | +$15.1M |
|
72
Hershey
HSY
$37.4B
| $15M | 0.18% |
60,058
+38,296
| +176% | +$9.56M |
|
73
Aptiv
APTV
$17.3B
| $14.7M | 0.18% |
144,295
-29,076
| -17% | -$2.97M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.17% |
+70,628
| New | +$14.6M |
|
75
Nasdaq
NDAQ
$53.8B
| $14.6M | 0.17% |
293,290
+171,098
| +140% | +$8.53M |
|