Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$3.39B
| – | – |
-6,500
| Closed | -$259K |
|
1452
CarMax
KMX
$9.11B
| – | – |
-14,667
| Closed | -$869K |
|
1453
Kilroy Realty
KRC
$5.05B
| – | – |
-7,249
| Closed | -$523K |
|
1454
Kohl's
KSS
$1.86B
| – | – |
-10,900
| Closed | -$434K |
|
1455
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-14,513
| Closed | -$113K |
|
|
LADR
1456
Ladder Capital
LADR
$1.51B
| – | – |
-30,883
| Closed | -$446K |
|
1457
Lamar Advertising Co
LAMR
$13B
| – | – |
-13,344
| Closed | -$997K |
|
1458
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-9,196
| Closed | -$330K |
|
1459
Leidos
LDOS
$23B
| – | – |
-29,200
| Closed | -$1.49M |
|
1460
Labcorp
LH
$23.2B
| – | – |
-2,677
| Closed | -$330K |
|
1461
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-20,146
| Closed | -$437K |
|
1462
Lincoln National
LNC
$7.98B
| – | – |
-29,794
| Closed | -$1.95M |
|
1463
Lantheus
LNTH
$3.72B
| – | – |
-75,000
| Closed | -$938K |
|
1464
Lumen
LUMN
$4.87B
| – | – |
-21,000
| Closed | -$495K |
|
1465
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-25,827
| Closed | -$370K |
|
1466
Macy's
M
$4.64B
| – | – |
-7,600
| Closed | -$225K |
|
1467
ManpowerGroup
MAN
$1.91B
| – | – |
-2,200
| Closed | -$226K |
|
1468
Mattel
MAT
$6.06B
| – | – |
-86,150
| Closed | -$2.21M |
|
1469
Moelis & Co
MC
$5.24B
| – | – |
-27,367
| Closed | -$1.05M |
|
1470
McDonald's
MCD
$224B
| – | – |
-2,519
| Closed | -$326K |
|
1471
Microchip Technology
MCHP
$35.6B
| – | – |
-9,736
| Closed | -$359K |
|
1472
Marcus Corp
MCS
$483M
| – | – |
-8,910
| Closed | -$286K |
|
1473
Mondelez International
MDLZ
$79.9B
| – | – |
-33,230
| Closed | -$1.43M |
|
1474
MDU Resources
MDU
$3.31B
| – | – |
-20,542
| Closed | -$214K |
|
1475
MiMedx Group
MDXG
$1.06B
| – | – |
-31,200
| Closed | -$297K |
|