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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 0.15% | 5,875 -103,887 | -95% | -$101M |
|
77
Constellation Brands
STZ
$28.5B
| $5.66M | 0.14% | +28,399 | New | +$5.66M |
|
78
Texas Instruments
TXN
$184B
| $5.56M | 0.14% | 62,023 +54,458 | +720% | +$4.88M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.46M | 0.14% | +53,371 | New | +$5.46M |
|
80
Carnival Corp
CCL
$43.2B
| $5.35M | 0.14% | 82,774 +79,574 | +2,487% | +$5.14M |
|
81
Altria Group
MO
$113B
| $5.34M | 0.14% | +84,195 | New | +$5.34M |
|
|
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.29M | 0.13% | 165,000 -110,000 | -40% | -$3.52M |
|
83
SPDR S&P Retail ETF
XRT
$425M
| $5.21M | 0.13% | +124,721 | New | +$5.21M |
|
84
Peabody Energy
BTU
$2.12B
| $5.1M | 0.13% | +175,889 | New | +$5.1M |
|
85
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.13% | 38,969 +35,598 | +1,056% | +$4.63M |
|
86
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.01M | 0.13% | +91,812 | New | +$5.01M |
|
87
Marathon Petroleum
MPC
$54.6B
| $5M | 0.13% | 89,179 -38,758 | -30% | -$2.17M |
|
88
PENN Entertainment
PENN
$2.95B
| $4.97M | 0.13% | 212,663 +193,896 | +1,033% | +$4.54M |
|
89
Carter's
CRI
$1.04B
| $4.93M | 0.13% | +49,962 | New | +$4.93M |
|
90
Hasbro
HAS
$11.4B
| $4.92M | 0.13% | +50,408 | New | +$4.92M |
|
91
Molson Coors Class B
TAP
$9.98B
| $4.92M | 0.13% | 60,225 +32,469 | +117% | +$2.65M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.91M | 0.13% | +255,000 | New | +$4.91M |
|
93
Hilton Worldwide
HLT
$64.9B
| $4.89M | 0.12% | 70,351 +49,634 | +240% | +$3.45M |
|
94
American Tower
AMT
$95.5B
| $4.84M | 0.12% | 35,430 +30,226 | +581% | +$4.13M |
|
95
Visa
V
$683B
| $4.82M | 0.12% | 45,759 +32,200 | +237% | +$3.39M |
|
96
Park Hotels & Resorts
PK
$2.35B
| $4.81M | 0.12% | 174,555 -52,194 | -23% | -$1.44M |
|
97
Boeing
BA
$177B
| $4.68M | 0.12% | 18,409 +10,754 | +140% | +$2.73M |
|
98
Hilton Grand Vacations
HGV
$4.24B
| $4.64M | 0.12% | 120,124 -25,170 | -17% | -$972K |
|
99
Medtronic
MDT
$119B
| $4.58M | 0.12% | 58,839 +39,254 | +200% | +$3.05M |
|
|
STRP
100
DELISTED
Straight Path Communications Inc.
STRP
| $4.58M | 0.12% | 25,320 | – | – |
|