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 | |
|---|---|---|---|---|---|---|
1276
Banner Corp
BANR
$2.32B
| – | – |
-7,556
| Closed | -$427K |
|
1277
Build-A-Bear
BBW
$808M
| – | – |
-12,310
| Closed | -$129K |
|
1278
Best Buy
BBY
$16.2B
| – | – |
-3,682
| Closed | -$211K |
|
1279
Belden
BDC
$5.1B
| – | – |
-8,460
| Closed | -$638K |
|
1280
Bright Horizons
BFAM
$6.63B
| – | – |
-15,021
| Closed | -$1.16M |
|
1281
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-30,536
| Closed | -$950K |
|
1282
Bio-Rad Laboratories Class A
BIO
$7.81B
| – | – |
-9,000
| Closed | -$2.04M |
|
|
BLUE
1283
DELISTED
bluebird bio
BLUE
| – | – |
-320
| Closed | -$436K |
|
1284
Bruker
BRKR
$4.49B
| – | – |
-15,980
| Closed | -$461K |
|
1285
Byline Bancorp
BY
$1.33B
| – | – |
-50,000
| Closed | -$1M |
|
1286
Conagra Brands
CAG
$9.09B
| – | – |
-69,946
| Closed | -$2.5M |
|
1287
Cheesecake Factory
CAKE
$3.04B
| – | – |
-10,576
| Closed | -$532K |
|
1288
Pathward Financial
CASH
$1.78B
| – | – |
-7,824
| Closed | -$232K |
|
1289
Crown Castle
CCI
$41.6B
| – | – |
-17,806
| Closed | -$1.78M |
|
1290
Ceco Environmental
CECO
$1.72B
| – | – |
-11,019
| Closed | -$101K |
|
1291
Cerus
CERS
$249M
| – | – |
-13,506
| Closed | -$34K |
|
1292
Cigna
CI
$80.7B
| – | – |
-13,580
| Closed | -$2.27M |
|
1293
Core Laboratories
CLB
$585M
| – | – |
-14,343
| Closed | -$1.45M |
|
1294
Comcast
CMCSA
$125B
| – | – |
-25,110
| Closed | -$977K |
|
1295
Cummins
CMI
$54.7B
| – | – |
-40,000
| Closed | -$6.49M |
|
1296
Compass Minerals
CMP
$779M
| – | – |
-6,351
| Closed | -$415K |
|
1297
Centene
CNC
$13.9B
| – | – |
-64,350
| Closed | -$2.57M |
|
1298
Columbia Sportswear
COLM
$3.14B
| – | – |
-4,047
| Closed | -$235K |
|
1299
CommScope
COMM
$3.61B
| – | – |
-9,472
| Closed | -$360K |
|
1300
Cencora
COR
$56.9B
| – | – |
-2,793
| Closed | -$264K |
|