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
-$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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.37B
| $3.49M | 0.09% |
93,033
+61,742
| +197% | +$2.32M |
|
127
Progressive
PGR
$146B
| $3.46M | 0.09% |
71,484
+1,291
| +2% | +$62.5K |
|
128
VeriSign
VRSN
$25.5B
| $3.4M | 0.09% |
31,909
+3,907
| +14% | +$416K |
|
|
129
Amazon
AMZN
$2.48T
| $3.35M | 0.09% |
69,780
-1,647,560
| -96% | -$79.2M |
|
130
Acuity Brands
AYI
$10.2B
| $3.35M | 0.09% |
19,528
+8,534
| +78% | +$1.46M |
|
131
Applied Materials
AMAT
$125B
| $3.34M | 0.09% |
64,018
+16,726
| +35% | +$871K |
|
132
S&P Global
SPGI
$166B
| $3.31M | 0.08% |
21,144
+13,346
| +171% | +$2.09M |
|
133
AvalonBay Communities
AVB
$27.4B
| $3.12M | 0.08% |
17,504
+10,385
| +146% | +$1.85M |
|
134
Western Union
WU
$2.8B
| $3.12M | 0.08% |
162,479
-2,338
| -1% | -$44.9K |
|
135
Sabra Healthcare REIT
SBRA
$4.58B
| $3.05M | 0.08% |
138,995
+121,770
| +707% | +$2.67M |
|
136
Wells Fargo
WFC
$260B
| $3.05M | 0.08% |
55,300
-41,425
| -43% | -$2.28M |
|
137
PepsiCo
PEP
$203B
| $3.04M | 0.08% |
+27,310
| New | +$3.04M |
|
138
Enovis
ENOV
$1.75B
| $3.02M | 0.08% |
42,085
-115,525
| -73% | -$8.28M |
|
|
ATH
139
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3M | 0.08% |
55,700
-39,139
| -41% | -$2.11M |
|
140
Match Group
MTCH
$8.97B
| $2.98M | 0.08% |
128,530
+97,381
| +313% | +$2.26M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $2.97M | 0.08% |
27,340
+16,958
| +163% | +$1.84M |
|
142
Vishay Intertechnology
VSH
$2.02B
| $2.97M | 0.08% |
157,885
+35,424
| +29% | +$666K |
|
|
XLRN
143
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.97M | 0.08% |
79,462
+66,662
| +521% | +$2.49M |
|
|
CLDR
144
DELISTED
Cloudera, Inc.
CLDR
| $2.96M | 0.08% |
177,768
+64,175
| +56% | +$1.07M |
|
145
Nike
NKE
$111B
| $2.94M | 0.07% |
56,661
-22,366
| -28% | -$1.16M |
|
146
Openlane
KAR
$3.06B
| $2.92M | 0.07% |
161,656
+44,000
| +37% | +$795K |
|
147
Par Pacific Holdings
PARR
$1.79B
| $2.89M | 0.07% |
138,961
+4,300
| +3% | +$89.4K |
|
148
Edwards Lifesciences
EW
$47.8B
| $2.89M | 0.07% |
79,281
+50,538
| +176% | +$1.84M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $2.89M | 0.07% |
+31,476
| New | +$2.89M |
|
150
Travelers Companies
TRV
$63.1B
| $2.87M | 0.07% |
23,394
+2,149
| +10% | +$263K |
|