Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.16B
(-5.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.3%
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 | |
|---|---|---|---|---|---|---|
1351
VanEck Gold Miners ETF
GDX
$19B
| – | – | -80,000 | Closed | -$1.77M |
|
1352
General Mills
GIS
$26.4B
| – | – | -27,046 | Closed | -$1.5M |
|
1353
Corning
GLW
$57.4B
| – | – | -7,658 | Closed | -$230K |
|
1354
GMS Inc
GMS
$4.2B
| – | – | -8,812 | Closed | -$248K |
|
|
1355
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -20,823 | Closed | -$18.9M |
|
1356
Green Plains
GPRE
$728M
| – | – | -21,202 | Closed | -$436K |
|
1357
Global X MSCI Greece ETF
GREK
$302M
| – | – | -30,000 | Closed | -$303K |
|
1358
Groupon
GRPN
$1.06B
| – | – | -291,339 | Closed | -$1.12M |
|
1359
W.W. Grainger
GWW
$48.5B
| – | – | -7,471 | Closed | -$1.35M |
|
1360
Gyre Therapeutics
GYRE
$703M
| – | – | -14,489 | Closed | -$67K |
|
1361
Halliburton
HAL
$19.4B
| – | – | -21,620 | Closed | -$923K |
|
1362
Home Depot
HD
$405B
| – | – | -2,625 | Closed | -$403K |
|
1363
Heartland Express
HTLD
$665M
| – | – | -17,272 | Closed | -$360K |
|
1364
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -78,000 | Closed | -$24.2M |
|
1365
IBM
IBM
$227B
| – | – | -12,172 | Closed | -$1.87M |
|
1366
Immersion
IMMR
$229M
| – | – | -11,105 | Closed | -$101K |
|
|
IMOS
1367
ChipMOS TECHNOLOGIES
IMOS
$556M
| – | – | -29,329 | Closed | -$580K |
|
1368
Intel
INTC
$107B
| – | – | -66,576 | Closed | -$2.25M |
|
1369
Innoviva
INVA
$1.29B
| – | – | -37,369 | Closed | -$478K |
|
1370
IQVIA
IQV
$32.4B
| – | – | -34,313 | Closed | -$3.07M |
|
1371
Iridium Communications
IRDM
$2.64B
| – | – | -39,980 | Closed | -$442K |
|
1372
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -4,664 | Closed | -$725K |
|
1373
Johnson Controls International
JCI
$69.9B
| – | – | -167,121 | Closed | -$7.25M |
|
1374
JPMorgan Chase
JPM
$829B
| – | – | -15,986 | Closed | -$1.46M |
|