Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$1.94B
| – | – |
-15,080
| Closed | -$409K |
|
1152
Repligen
RGEN
$6.89B
| – | – |
-23,752
| Closed | -$984K |
|
1153
Sturm, Ruger & Co
RGR
$571M
| – | – |
-7,269
| Closed | -$452K |
|
1154
RLJ Lodging Trust
RLJ
$1.19B
| – | – |
-17,916
| Closed | -$356K |
|
1155
Rambus
RMBS
$8.05B
| – | – |
-26,858
| Closed | -$307K |
|
1156
ResMed
RMD
$40.5B
| – | – |
-7,983
| Closed | -$622K |
|
1157
Red Robin
RRGB
$111M
| – | – |
-7,945
| Closed | -$518K |
|
1158
Regal Rexnord
RRX
$9.69B
| – | – |
-4,227
| Closed | -$345K |
|
1159
Republic Services
RSG
$71.9B
| – | – |
-6,676
| Closed | -$425K |
|
1160
Rayonier
RYN
$4.11B
| – | – |
-16,399
| Closed | -$449K |
|
1161
SEI Investments
SEIC
$10.8B
| – | – |
-84,825
| Closed | -$4.56M |
|
1162
Signet Jewelers
SIG
$3.84B
| – | – |
-144,400
| Closed | -$9.13M |
|
1163
J.M. Smucker
SJM
$12.1B
| – | – |
-5,777
| Closed | -$684K |
|
1164
Skywest
SKYW
$4.83B
| – | – |
-8,321
| Closed | -$292K |
|
1165
SLM Corp
SLM
$6.44B
| – | – |
-25,684
| Closed | -$295K |
|
1166
Sleep Number
SNBR
$217M
| – | – |
-31,666
| Closed | -$1.12M |
|
1167
Southern Company
SO
$101B
| – | – |
-9,740
| Closed | -$466K |
|
1168
Sonoco
SON
$4.56B
| – | – |
-4,284
| Closed | -$220K |
|
1169
SPX Corp
SPXC
$9.23B
| – | – |
-39,585
| Closed | -$996K |
|
|
SQNS
1170
Sequans Communications
SQNS
$123M
| – | – |
-4,885
| Closed | -$162K |
|
1171
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-27,517
| Closed | -$928K |
|
1172
Simpson Manufacturing
SSD
$8.14B
| – | – |
-7,649
| Closed | -$334K |
|
1173
Suncor Energy
SU
$48.1B
| – | – |
-8,140
| Closed | -$238K |
|
1174
Sun Communities
SUI
$16.3B
| – | – |
-9,353
| Closed | -$820K |
|
1175
Savara
SVRA
$639M
| – | – |
-25,000
| Closed | -$147K |
|