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 | |
|---|---|---|---|---|---|---|
1251
Agree Realty
ADC
$7.96B
| – | – |
-17,203
| Closed | -$789K |
|
1252
Autodesk
ADSK
$68B
| – | – |
-23,363
| Closed | -$2.36M |
|
1253
Albany International
AIN
$1.84B
| – | – |
-4,315
| Closed | -$230K |
|
1254
Akebia Therapeutics
AKBA
$811M
| – | – |
-12,155
| Closed | -$175K |
|
1255
Albemarle
ALB
$9.33B
| – | – |
-8,754
| Closed | -$924K |
|
1256
Allient
ALNT
$777M
| – | – |
-11,427
| Closed | -$207K |
|
1257
Ambarella
AMBA
$3.42B
| – | – |
-11,956
| Closed | -$580K |
|
1258
Ametek
AME
$43.2B
| – | – |
-13,284
| Closed | -$805K |
|
1259
Amkor Technology
AMKR
$5.96B
| – | – |
-26,746
| Closed | -$261K |
|
1260
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-33,646
| Closed | -$630K |
|
1261
Ares Capital
ARCC
$15.8B
| – | – |
-53,460
| Closed | -$876K |
|
1262
Astec Industries
ASTE
$1.07B
| – | – |
-5,715
| Closed | -$317K |
|
1263
A10 Networks
ATEN
$1.28B
| – | – |
-14,925
| Closed | -$126K |
|
1264
ATI
ATI
$10.6B
| – | – |
-49,571
| Closed | -$843K |
|
1265
Capital One
COF
$145B
| – | – |
-13,193
| Closed | -$1.09M |
|
1266
Atkore
ATKR
$1.94B
| – | – |
-15,104
| Closed | -$341K |
|
1267
ATN International
ATNI
$252M
| – | – |
-3,339
| Closed | -$229K |
|
1268
AptarGroup
ATR
$9.09B
| – | – |
-4,543
| Closed | -$395K |
|
1269
Astronics
ATRO
$1.37B
| – | – |
-11,186
| Closed | -$296K |
|
1270
Altice USA
ATUS
$1.1B
| – | – |
-18,785
| Closed | -$607K |
|
1271
Avista
AVA
$2.96B
| – | – |
-5,807
| Closed | -$247K |
|
1272
Avanos Medical
AVNS
$587M
| – | – |
-10,845
| Closed | -$426K |
|
1273
Axalta
AXTA
$6.72B
| – | – |
-31,787
| Closed | -$1.02M |
|
1274
Bank of America
BAC
$375B
| – | – |
-36,607
| Closed | -$888K |
|
1275
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-6,323
| Closed | -$206K |
|