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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $12.3M | 0.15% |
28,185
-52,571
| -65% | -$22.9M |
|
102
RH
RH
$4.14B
| $12.2M | 0.15% |
37,150
+7,760
| +26% | +$2.56M |
|
103
Xcel Energy
XEL
$42.8B
| $12.2M | 0.15% |
+196,802
| New | +$12.2M |
|
104
Weatherford International
WFRD
$4.48B
| $12.2M | 0.15% |
183,524
+74,756
| +69% | +$4.97M |
|
105
Tesla
TSLA
$1.08T
| $12.1M | 0.14% |
+46,059
| New | +$12.1M |
|
106
Edwards Lifesciences
EW
$47.7B
| $12M | 0.14% |
+127,545
| New | +$12M |
|
107
Olin
OLN
$2.67B
| $12M | 0.14% |
233,212
+97,492
| +72% | +$5.01M |
|
108
Columbia Sportswear
COLM
$3.1B
| $12M | 0.14% |
155,075
+96,509
| +165% | +$7.45M |
|
109
Tyson Foods
TSN
$20B
| $12M | 0.14% |
234,568
+116,674
| +99% | +$5.96M |
|
110
Air Products & Chemicals
APD
$64.8B
| $12M | 0.14% |
39,918
-25,830
| -39% | -$7.74M |
|
111
Centene
CNC
$14.8B
| $11.9M | 0.14% |
+176,713
| New | +$11.9M |
|
112
Realty Income
O
$53B
| $11.8M | 0.14% |
197,756
-5,372
| -3% | -$321K |
|
113
Walt Disney
DIS
$211B
| $11.8M | 0.14% |
+132,412
| New | +$11.8M |
|
114
Zoetis
ZTS
$67.6B
| $11.8M | 0.14% |
68,480
+39,027
| +133% | +$6.72M |
|
115
Arista Networks
ANET
$173B
| $11.8M | 0.14% |
72,738
+41,290
| +131% | +$6.69M |
|
116
Ingersoll Rand
IR
$30.8B
| $11.8M | 0.14% |
179,901
-108,857
| -38% | -$7.11M |
|
117
Robert Half
RHI
$3.78B
| $11.7M | 0.14% |
+156,062
| New | +$11.7M |
|
118
Chewy
CHWY
$16.8B
| $11.7M | 0.14% |
295,245
+235,860
| +397% | +$9.31M |
|
119
Acuity Brands
AYI
$10.2B
| $11.5M | 0.14% |
70,749
+39,506
| +126% | +$6.44M |
|
120
Westlake Corp
WLK
$10.9B
| $11.5M | 0.14% |
95,988
+58,744
| +158% | +$7.02M |
|
121
VF Corp
VFC
$5.79B
| $11.3M | 0.13% |
590,248
+242,641
| +70% | +$4.63M |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $11.3M | 0.13% |
+141,354
| New | +$11.3M |
|
123
CarMax
KMX
$9.04B
| $11.2M | 0.13% |
133,702
-101,600
| -43% | -$8.5M |
|
124
Capri Holdings
CPRI
$2.51B
| $11.2M | 0.13% |
311,060
+130
| +0% | +$4.67K |
|
125
Automatic Data Processing
ADP
$121B
| $11.1M | 0.13% |
+50,628
| New | +$11.1M |
|