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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $4.53M | 0.12% | +30,000 | New | +$4.53M |
|
102
Brunswick
BC
$4.15B
| $4.52M | 0.12% | 80,833 +75,288 | +1,358% | +$4.21M |
|
103
Lear
LEA
$5.85B
| $4.39M | 0.11% | 25,349 +17,489 | +223% | +$3.03M |
|
104
Parker-Hannifin
PH
$96.2B
| $4.38M | 0.11% | +25,000 | New | +$4.38M |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.32M | 0.11% | 183,420 +173,132 | +1,683% | +$4.08M |
|
106
Teck Resources
TECK
$16.7B
| $4.3M | 0.11% | 203,655 +133,655 | +191% | +$2.82M |
|
107
Humana
HUM
$36.5B
| $4.15M | 0.11% | 17,016 +11,787 | +225% | +$2.87M |
|
|
FSACU
108
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $4.12M | 0.11% | +400,000 | New | +$4.12M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $3.84M | 0.1% | 38,801 +29,975 | +340% | +$2.97M |
|
|
WUBA
110
DELISTED
58.COM INC
WUBA
| $3.83M | 0.1% | +60,593 | New | +$3.83M |
|
111
Travel + Leisure Co
TNL
$4.11B
| $3.8M | 0.1% | +36,049 | New | +$3.8M |
|
112
DigitalBridge
DBRG
$2.08B
| $3.77M | 0.1% | 300,000 -15,294 | -5% | -$192K |
|
113
Polaris
PII
$3.18B
| $3.76M | 0.1% | 35,955 +31,796 | +765% | +$3.33M |
|
114
Citigroup
C
$178B
| $3.75M | 0.1% | 51,595 -14,108 | -21% | -$1.03M |
|
115
Knight Transportation
KNX
$7.13B
| $3.74M | 0.1% | +90,000 | New | +$3.74M |
|
116
Garmin
GRMN
$46.5B
| $3.73M | 0.1% | 69,035 +36,084 | +110% | +$1.95M |
|
117
Hyatt Hotels
H
$13.8B
| $3.71M | 0.09% | 60,064 +4,793 | +9% | +$296K |
|
118
Virtu Financial
VIRT
$3.55B
| $3.71M | 0.09% | 229,075 | – | – |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.7M | 0.09% | +50,000 | New | +$3.7M |
|
120
United Airlines
UAL
$34B
| $3.67M | 0.09% | 60,267 +35,984 | +148% | +$2.19M |
|
121
PJT Partners
PJT
$4.35B
| $3.63M | 0.09% | 94,630 -9,381 | -9% | -$359K |
|
122
Gaming and Leisure Properties
GLPI
$13.6B
| $3.61M | 0.09% | 97,933 +28,198 | +40% | +$1.04M |
|
123
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.09% | +18,339 | New | +$3.59M |
|
124
Occidental Petroleum
OXY
$46.9B
| $3.56M | 0.09% | +55,493 | New | +$3.56M |
|
125
Newell Brands
NWL
$2.48B
| $3.5M | 0.09% | +81,926 | New | +$3.5M |
|