Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$8.92B
(+9.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
478
Reduced
404
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $20.9M | 0.11% | 76,970 +2,113 | +3% | +$573K |
|
102
Parker-Hannifin
PH
$96.2B
| $20.6M | 0.11% | 40,802 +24,247 | +146% | +$12.3M |
|
103
GE Aerospace
GE
$292B
| $20.6M | 0.11% | +129,651 | New | +$20.6M |
|
104
Abbott
ABT
$231B
| $20.5M | 0.11% | 197,329 -295,721 | -60% | -$30.7M |
|
105
Starbucks
SBUX
$100B
| $20.3M | 0.1% | 260,809 -150,339 | -37% | -$11.7M |
|
106
BILL Holdings
BILL
$4.72B
| $20.3M | 0.1% | 385,048 +140,775 | +58% | +$7.41M |
|
107
Dollar Tree
DLTR
$22.8B
| $20.2M | 0.1% | 189,590 +157,985 | +500% | +$16.9M |
|
108
MetLife
MET
$54.1B
| $20.2M | 0.1% | 287,195 +281,688 | +5,115% | +$19.8M |
|
109
Unity
U
$16.7B
| $20.1M | 0.1% | 1,236,714 +1,206,991 | +4,061% | +$19.6M |
|
110
Jabil
JBL
$22B
| $19.9M | 0.1% | +182,630 | New | +$19.9M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $19.8M | 0.1% | 64,278 +47,768 | +289% | +$14.7M |
|
112
TransUnion
TRU
$17.2B
| $19.6M | 0.1% | 264,449 +218,253 | +472% | +$16.2M |
|
113
Hims & Hers Health
HIMS
$9.57B
| $19.6M | 0.1% | 970,659 +480,841 | +98% | +$9.71M |
|
114
Civitas Resources
CIVI
$3.41B
| $19.5M | 0.1% | 282,507 +65,101 | +30% | +$4.49M |
|
115
Flex
FLEX
$20.1B
| $19.3M | 0.1% | 655,358 +156,345 | +31% | +$4.61M |
|
116
Marsh & McLennan
MMC
$101B
| $19.3M | 0.1% | 91,510 +46,521 | +103% | +$9.8M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $19.2M | 0.1% | 390,624 +339,866 | +670% | +$16.7M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.1% | 1,585,039 +845,743 | +114% | +$10.2M |
|
119
Badger Meter
BMI
$5.39B
| $19.2M | 0.1% | 102,847 +20,332 | +25% | +$3.79M |
|
|
EXE
120
Expand Energy Corporation Common Stock
EXE
$23B
| $19.1M | 0.1% | +231,878 | New | +$19.1M |
|
121
Bath & Body Works
BBWI
$6.18B
| $18.9M | 0.1% | 484,110 +346,157 | +251% | +$13.5M |
|
122
Maplebear
CART
$11.4B
| $18.9M | 0.1% | 586,814 +145,182 | +33% | +$4.67M |
|
123
Medtronic
MDT
$119B
| $18.8M | 0.1% | 238,666 +233,878 | +4,885% | +$18.4M |
|
124
FMC
FMC
$4.88B
| $18.7M | 0.1% | 324,712 -118,609 | -27% | -$6.83M |
|
125
Fortive
FTV
$16.2B
| $18.5M | 0.09% | 249,600 +165,517 | +197% | +$12.3M |
|