Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
+$2.29B
(-11%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.3B
| $5.66M | 0.17% | 157,907 +15,007 | +11% | +$537K |
|
77
Trinity Industries
TRN
$2.3B
| $5.61M | 0.17% | +200,000 | New | +$5.61M |
|
78
Adient
ADNT
$2.01B
| $5.56M | 0.17% | 85,000 -105,013 | -55% | -$6.87M |
|
|
CHA
79
DELISTED
China Telecom Corporation, LTD
CHA
| $5.51M | 0.17% | 115,000 +95,000 | +475% | +$4.55M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.16% | 68,703 +30,369 | +79% | +$2.38M |
|
81
Wells Fargo
WFC
$263B
| $5.36M | 0.16% | 96,725 +62,704 | +184% | +$3.47M |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $5.28M | 0.16% | +288,104 | New | +$5.28M |
|
83
Hilton Grand Vacations
HGV
$4.24B
| $5.24M | 0.16% | 145,294 +41,996 | +41% | +$1.51M |
|
84
Quanta Services
PWR
$56.3B
| $5.16M | 0.16% | 156,619 +127,237 | +433% | +$4.19M |
|
85
Valley National Bancorp
VLY
$5.85B
| $4.85M | 0.15% | 410,925 -619,000 | -60% | -$7.31M |
|
86
Weyerhaeuser
WY
$18.7B
| $4.84M | 0.15% | 144,535 -205,465 | -59% | -$6.88M |
|
87
Mohawk Industries
MHK
$8.24B
| $4.83M | 0.15% | 20,000 -3,000 | -13% | -$725K |
|
88
Foot Locker
FL
$2.36B
| $4.73M | 0.14% | 95,939 +75,303 | +365% | +$3.71M |
|
|
ATH
89
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 0.14% | 94,839 +10,858 | +13% | +$539K |
|
90
Nike
NKE
$114B
| $4.66M | 0.14% | 79,027 -120,973 | -60% | -$7.14M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.14% | 82,386 +60,685 | +280% | +$3.38M |
|
92
SEI Investments
SEIC
$10.9B
| $4.56M | 0.14% | +84,825 | New | +$4.56M |
|
|
STRP
93
DELISTED
Straight Path Communications Inc.
STRP
| $4.55M | 0.14% | +25,320 | New | +$4.55M |
|
94
Goldman Sachs
GS
$226B
| $4.55M | 0.14% | 20,480 +4,714 | +30% | +$1.05M |
|
95
DigitalBridge
DBRG
$2.08B
| $4.44M | 0.14% | 315,294 +272,878 | +643% | +$3.84M |
|
96
Citigroup
C
$178B
| $4.39M | 0.13% | 65,703 +27,926 | +74% | +$1.87M |
|
97
Chevron
CVX
$324B
| $4.33M | 0.13% | 41,474 +4,626 | +13% | +$483K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $4.27M | 0.13% | 50,000 -264,255 | -84% | -$22.6M |
|
|
CAA
99
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.2M | 0.13% | 118,844 +86,011 | +262% | +$3.04M |
|
100
General Motors
GM
$55.8B
| $4.19M | 0.13% | 120,000 -176,600 | -60% | -$6.17M |
|