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 | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $30.6M | 0.16% | 193,032 +63,341 | +49% | +$10M |
|
52
Philip Morris
PM
$260B
| $30.3M | 0.16% | 299,444 -213,060 | -42% | -$21.6M |
|
53
CRH
CRH
$75.9B
| $30.3M | 0.16% | 404,548 -159,877 | -28% | -$12M |
|
54
MSCI
MSCI
$43.9B
| $30.3M | 0.16% | 62,837 -6,288 | -9% | -$3.03M |
|
55
Broadcom
AVGO
$1.4T
| $30.2M | 0.15% | 18,779 +18,045 | +2,458% | +$29M |
|
56
Cardinal Health
CAH
$35.5B
| $29.9M | 0.15% | 304,010 -227,385 | -43% | -$22.4M |
|
57
iShares Bitcoin Trust
IBIT
$80.7B
| $29.7M | 0.15% | +869,565 | New | +$29.7M |
|
|
CNH
58
CNH Industrial
CNH
$14.3B
| $29.6M | 0.15% | 2,921,342 +1,507,581 | +107% | +$15.3M |
|
59
NRG Energy
NRG
$28.2B
| $29.5M | 0.15% | 378,556 +60,779 | +19% | +$4.73M |
|
60
ON Semiconductor
ON
$20.3B
| $29.5M | 0.15% | +429,849 | New | +$29.5M |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $29.2M | 0.15% | 518,680 +388,551 | +299% | +$21.8M |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $29.1M | 0.15% | +249,089 | New | +$29.1M |
|
63
Tesla
TSLA
$1.08T
| $28.9M | 0.15% | 146,282 +55,340 | +61% | +$11M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $28.9M | 0.15% | 424,644 +195,087 | +85% | +$13.3M |
|
65
State Street
STT
$32.6B
| $28.9M | 0.15% | 390,347 -251,142 | -39% | -$18.6M |
|
66
AvalonBay Communities
AVB
$27.9B
| $28.6M | 0.15% | +138,304 | New | +$28.6M |
|
67
TE Connectivity
TEL
$61B
| $28.5M | 0.15% | 189,675 -80,822 | -30% | -$12.2M |
|
68
Carnival Corp
CCL
$43.2B
| $28.4M | 0.15% | 1,516,212 +1,498,012 | +8,231% | +$28M |
|
69
Snowflake
SNOW
$79.6B
| $27.9M | 0.14% | 206,735 -18,019 | -8% | -$2.43M |
|
70
Abercrombie & Fitch
ANF
$4.46B
| $27.7M | 0.14% | 155,548 +28,644 | +23% | +$5.09M |
|
71
Cooper Companies
COO
$13.4B
| $27.5M | 0.14% | 314,767 +218,219 | +226% | +$19.1M |
|
72
Bruker
BRKR
$5.16B
| $27.1M | 0.14% | 424,506 +331,666 | +357% | +$21.2M |
|
73
Carvana
CVNA
$51.4B
| $26.8M | 0.14% | +208,076 | New | +$26.8M |
|
74
RTX Corp
RTX
$212B
| $26.8M | 0.14% | +266,499 | New | +$26.8M |
|
75
LPL Financial
LPLA
$29.2B
| $26.5M | 0.14% | +95,009 | New | +$26.5M |
|