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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $14.5M | 0.17% |
29,988
+12,775
| +74% | +$6.2M |
|
77
Civitas Resources
CIVI
$3.22B
| $14.5M | 0.17% |
209,272
+103,670
| +98% | +$7.19M |
|
78
Wayfair
W
$10.3B
| $14.4M | 0.17% |
+220,900
| New | +$14.4M |
|
79
TSMC
TSM
$1.2T
| $14M | 0.17% |
138,794
+69,996
| +102% | +$7.06M |
|
80
Leidos
LDOS
$22.8B
| $13.9M | 0.17% |
157,000
-33,476
| -18% | -$2.96M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.17% |
+118,417
| New | +$13.8M |
|
82
GoDaddy
GDDY
$19.9B
| $13.8M | 0.16% |
183,766
+76,475
| +71% | +$5.75M |
|
83
RTX Corp
RTX
$212B
| $13.8M | 0.16% |
140,575
-33,597
| -19% | -$3.29M |
|
84
Carnival Corp
CCL
$42.5B
| $13.6M | 0.16% |
+724,465
| New | +$13.6M |
|
85
KeyCorp
KEY
$20.8B
| $13.6M | 0.16% |
1,467,907
-62,029
| -4% | -$573K |
|
86
Intel
INTC
$105B
| $13.5M | 0.16% |
402,297
+370,097
| +1,149% | +$12.4M |
|
|
EDR
87
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13M | 0.16% |
543,969
+381,514
| +235% | +$9.13M |
|
88
MSCI
MSCI
$42.7B
| $13M | 0.15% |
+27,673
| New | +$13M |
|
89
Kyndryl
KD
$7.4B
| $12.9M | 0.15% |
972,663
+182,661
| +23% | +$2.43M |
|
90
Targa Resources
TRGP
$35.2B
| $12.9M | 0.15% |
169,127
+153,623
| +991% | +$11.7M |
|
91
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.15% |
491,005
+261,377
| +114% | +$6.82M |
|
92
Boston Scientific
BSX
$159B
| $12.8M | 0.15% |
236,236
+17,634
| +8% | +$954K |
|
93
Monster Beverage
MNST
$62B
| $12.7M | 0.15% |
221,016
+151,474
| +218% | +$8.7M |
|
94
Johnson Controls International
JCI
$68.9B
| $12.6M | 0.15% |
185,508
-300,004
| -62% | -$20.4M |
|
95
Silicon Laboratories
SLAB
$4.3B
| $12.6M | 0.15% |
80,084
+10,402
| +15% | +$1.64M |
|
96
Baxter International
BAX
$12.1B
| $12.6M | 0.15% |
276,316
+66,235
| +32% | +$3.02M |
|
97
Terreno Realty
TRNO
$5.89B
| $12.5M | 0.15% |
+208,293
| New | +$12.5M |
|
98
3M
MMM
$81B
| $12.4M | 0.15% |
123,507
+100,640
| +440% | +$10.1M |
|
99
Kenvue
KVUE
$39.2B
| $12.4M | 0.15% |
+467,568
| New | +$12.4M |
|
100
Williams-Sonoma
WSM
$23.4B
| $12.3M | 0.15% |
98,654
-13,421
| -12% | -$1.68M |
|