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 | |
|---|---|---|---|---|---|---|
1301
Copa Holdings
CPA
$4.87B
| – | – |
-8,929
| Closed | -$1.05M |
|
1302
Charles River Laboratories
CRL
$7.94B
| – | – |
-6,310
| Closed | -$638K |
|
1303
Crocs
CROX
$4.79B
| – | – |
-12,994
| Closed | -$100K |
|
1304
Chevron
CVX
$320B
| – | – |
-41,474
| Closed | -$4.33M |
|
1305
Deere & Co
DE
$127B
| – | – |
-27,041
| Closed | -$3.34M |
|
1306
Deckers Outdoor
DECK
$18.3B
| – | – |
-63,618
| Closed | -$724K |
|
1307
D.R. Horton
DHI
$52.4B
| – | – |
-19,588
| Closed | -$677K |
|
1308
Walt Disney
DIS
$213B
| – | – |
-20,701
| Closed | -$2.2M |
|
1309
Delek US
DK
$1.94B
| – | – |
-17,834
| Closed | -$472K |
|
1310
Digital Realty Trust
DLR
$55.4B
| – | – |
-9,979
| Closed | -$1.13M |
|
1311
DaVita
DVA
$9.75B
| – | – |
-8,425
| Closed | -$546K |
|
1312
DXP Enterprises
DXPE
$1.95B
| – | – |
-9,832
| Closed | -$339K |
|
1313
Equifax
EFX
$29.5B
| – | – |
-127,180
| Closed | -$17.5M |
|
1314
Enanta Pharmaceuticals
ENTA
$184M
| – | – |
-5,802
| Closed | -$209K |
|
1315
Enova International
ENVA
$3.05B
| – | – |
-11,797
| Closed | -$175K |
|
1316
EPAM Systems
EPAM
$9.44B
| – | – |
-3,286
| Closed | -$276K |
|
1317
Equinix
EQIX
$75B
| – | – |
-4,016
| Closed | -$1.72M |
|
1318
Evercore
EVR
$12.3B
| – | – |
-5,169
| Closed | -$364K |
|
1319
Exact Sciences
EXAS
$9.75B
| – | – |
-28,500
| Closed | -$1.01M |
|
1320
Ezcorp Inc
EZPW
$1.02B
| – | – |
-11,494
| Closed | -$89K |
|
1321
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-8,223
| Closed | -$206K |
|
1322
Factset
FDS
$13.9B
| – | – |
-4,772
| Closed | -$793K |
|
1323
FedEx
FDX
$52.4B
| – | – |
-8,277
| Closed | -$1.8M |
|
1324
First Hawaiian
FHB
$3.24B
| – | – |
-18,121
| Closed | -$555K |
|
1325
First Horizon
FHN
$11.5B
| – | – |
-24,087
| Closed | -$420K |
|