Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.13B
AUM Growth
+$860M
(+16%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,141
New
436
Increased
487
Reduced
484
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82M |
| 2 |
Microsoft
MSFT
|
$76M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$71.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$65.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.9M |
| 3 |
Phillips 66
PSX
|
$31.1M |
| 4 |
S&P Global
SPGI
|
$30.4M |
| 5 |
Honeywell
HON
|
$23.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.1B
| $11.1M | 0.13% |
60,174
-30,145
| -33% | -$5.57M |
|
127
Carvana
CVNA
$50B
| $11.1M | 0.13% |
+427,110
| New | +$11.1M |
|
128
Choice Hotels
CHH
$5.42B
| $11M | 0.13% |
93,953
+70,596
| +302% | +$8.3M |
|
|
HES
129
DELISTED
Hess
HES
| $11M | 0.13% |
+80,730
| New | +$11M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.13% |
+384,374
| New | +$11M |
|
131
Eastman Chemical
EMN
$7.76B
| $10.9M | 0.13% |
130,684
-40,073
| -23% | -$3.35M |
|
132
Pfizer
PFE
$141B
| $10.9M | 0.13% |
298,246
+195,437
| +190% | +$7.17M |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 0.13% |
348,804
-26,923
| -7% | -$842K |
|
134
F5
FFIV
$17.8B
| $10.8M | 0.13% |
+73,901
| New | +$10.8M |
|
135
Textron
TXT
$14.2B
| $10.7M | 0.13% |
+158,865
| New | +$10.7M |
|
136
Paylocity
PCTY
$9.6B
| $10.7M | 0.13% |
57,730
+51,057
| +765% | +$9.42M |
|
137
Camden Property Trust
CPT
$11.7B
| $10.6M | 0.13% |
97,363
-128,878
| -57% | -$14M |
|
138
Marriott Vacations Worldwide
VAC
$2.69B
| $10.5M | 0.13% |
85,674
-7,157
| -8% | -$878K |
|
139
Intuit
INTU
$187B
| $10.5M | 0.13% |
22,939
+15,871
| +225% | +$7.27M |
|
140
PayPal
PYPL
$66.5B
| $10.5M | 0.13% |
157,205
+87,208
| +125% | +$5.82M |
|
141
Walmart
WMT
$793B
| $10.5M | 0.13% |
200,043
+45,654
| +30% | +$2.39M |
|
142
National Storage Affiliates Trust
NSA
$2.47B
| $10.3M | 0.12% |
296,593
+10,705
| +4% | +$373K |
|
143
Aaon
AAON
$6.66B
| $10.3M | 0.12% |
162,795
+53,658
| +49% | +$3.39M |
|
144
Celanese
CE
$4.89B
| $10.3M | 0.12% |
88,604
-115,453
| -57% | -$13.4M |
|
145
Zions Bancorporation
ZION
$8.48B
| $10.2M | 0.12% |
381,348
+73,185
| +24% | +$1.97M |
|
146
MongoDB
MDB
$25.5B
| $10.2M | 0.12% |
24,762
+22,665
| +1,081% | +$9.32M |
|
147
RenaissanceRe
RNR
$11.6B
| $10.1M | 0.12% |
54,058
+43,586
| +416% | +$8.13M |
|
148
Lumentum
LITE
$9.37B
| $10M | 0.12% |
176,535
+116,810
| +196% | +$6.63M |
|
149
New York Times
NYT
$9.58B
| $9.88M | 0.12% |
250,919
+163,870
| +188% | +$6.45M |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.81M | 0.12% |
13,646
+10,574
| +344% | +$7.6M |
|