Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $2.36M | 0.06% |
+73,724
| New | +$2.36M |
|
127
Boyd Gaming
BYD
$6.93B
| $2.34M | 0.06% |
66,859
+29,262
| +78% | +$1.03M |
|
128
CubeSmart
CUBE
$9.34B
| $2.33M | 0.06% |
80,483
+18,160
| +29% | +$525K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $2.33M | 0.06% |
+13,192
| New | +$2.33M |
|
130
Target
TGT
$42.1B
| $2.31M | 0.06% |
+35,335
| New | +$2.31M |
|
131
Oshkosh
OSK
$8.9B
| $2.3M | 0.06% |
25,306
+8,889
| +54% | +$808K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $2.3M | 0.06% |
+26,536
| New | +$2.3M |
|
133
T-Mobile US
TMUS
$284B
| $2.27M | 0.06% |
+35,678
| New | +$2.27M |
|
134
Teradyne
TER
$19B
| $2.26M | 0.06% |
54,082
+1,464
| +3% | +$61.3K |
|
|
EVRI
135
DELISTED
Everi Holdings
EVRI
| $2.26M | 0.06% |
+300,000
| New | +$2.26M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $2.26M | 0.06% |
+73,856
| New | +$2.26M |
|
137
Citigroup
C
$179B
| $2.26M | 0.06% |
30,319
-21,276
| -41% | -$1.58M |
|
138
Mastercard
MA
$538B
| $2.26M | 0.06% |
14,897
+1,814
| +14% | +$275K |
|
139
SL Green Realty
SLG
$4.25B
| $2.26M | 0.06% |
+23,084
| New | +$2.26M |
|
140
Molina Healthcare
MOH
$9.26B
| $2.25M | 0.06% |
+29,400
| New | +$2.25M |
|
141
Neurocrine Biosciences
NBIX
$13.9B
| $2.24M | 0.06% |
+28,868
| New | +$2.24M |
|
142
Sabre
SABR
$679M
| $2.24M | 0.06% |
109,284
+12,096
| +12% | +$248K |
|
143
NVR
NVR
$23.2B
| $2.22M | 0.06% |
+634
| New | +$2.22M |
|
144
Exxon Mobil
XOM
$479B
| $2.22M | 0.06% |
26,566
+21,307
| +405% | +$1.78M |
|
145
Intuitive Surgical
ISRG
$163B
| $2.21M | 0.06% |
18,192
-33
| -0.2% | -$4.01K |
|
|
BKMU
146
DELISTED
Bank Mutual Corp
BKMU
| $2.21M | 0.06% |
207,708
-250
| -0.1% | -$2.66K |
|
147
Lam Research
LRCX
$127B
| $2.2M | 0.06% |
119,660
+8,740
| +8% | +$161K |
|
148
PG&E
PCG
$33.5B
| $2.19M | 0.06% |
+48,922
| New | +$2.19M |
|
149
Cognex
CGNX
$7.43B
| $2.18M | 0.06% |
+35,623
| New | +$2.18M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $2.18M | 0.06% |
15,878
+9,932
| +167% | +$1.36M |
|