Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$8.92B
(+9.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
478
Reduced
404
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
Amgen
AMGN
|
$46.7M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 12.06% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $18.2M | 0.09% |
+23,172
| New | +$18.2M |
|
127
Coca-Cola
KO
$297B
| $18M | 0.09% |
+282,958
| New | +$18M |
|
128
VF Corp
VFC
$5.79B
| $18M | 0.09% |
1,332,902
+109,109
| +9% | +$1.47M |
|
129
STAG Industrial
STAG
$6.81B
| $18M | 0.09% |
+498,847
| New | +$18M |
|
130
Thor Industries
THO
$5.74B
| $17.8M | 0.09% |
190,837
+169,426
| +791% | +$15.8M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.7M | 0.09% |
107,644
+48,637
| +82% | +$7.99M |
|
132
CAVA Group
CAVA
$7.64B
| $17.7M | 0.09% |
190,642
+134,017
| +237% | +$12.4M |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $17.7M | 0.09% |
654,040
+561,531
| +607% | +$15.2M |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.6M | 0.09% |
96,835
-198,977
| -67% | -$36.2M |
|
135
Freshpet
FRPT
$2.59B
| $17.5M | 0.09% |
135,035
+21,951
| +19% | +$2.84M |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| $17.3M | 0.09% |
667,394
+332,510
| +99% | +$8.64M |
|
137
Archer Daniels Midland
ADM
$29.7B
| $17.3M | 0.09% |
285,524
-502,988
| -64% | -$30.4M |
|
138
AB InBev
BUD
$116B
| $17.1M | 0.09% |
294,435
-491,768
| -63% | -$28.6M |
|
139
NXP Semiconductors
NXPI
$57.5B
| $17M | 0.09% |
63,204
+20,966
| +50% | +$5.64M |
|
140
Blue Owl Capital
OBDC
$7.27B
| $16.9M | 0.09% |
1,102,870
+33,382
| +3% | +$513K |
|
141
Travelers Companies
TRV
$62.3B
| $16.9M | 0.09% |
83,203
+81,019
| +3,710% | +$16.5M |
|
142
Impinj
PI
$5.66B
| $16.9M | 0.09% |
107,827
+59,319
| +122% | +$9.3M |
|
143
WEC Energy
WEC
$34.4B
| $16.8M | 0.09% |
+213,549
| New | +$16.8M |
|
144
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.09% |
254,726
-375,282
| -60% | -$24.6M |
|
145
Watts Water Technologies
WTS
$9.2B
| $16.6M | 0.09% |
90,590
+45,186
| +100% | +$8.29M |
|
146
Paylocity
PCTY
$9.6B
| $16.5M | 0.08% |
+125,166
| New | +$16.5M |
|
|
X
147
DELISTED
US Steel
X
| $16.3M | 0.08% |
432,071
-70,045
| -14% | -$2.65M |
|
148
McGrath RentCorp
MGRC
$3.01B
| $16.1M | 0.08% |
151,344
-6,566
| -4% | -$700K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.08% |
1,222,721
+757,288
| +163% | +$9.98M |
|
150
Monster Beverage
MNST
$62B
| $15.7M | 0.08% |
315,014
+126,232
| +67% | +$6.31M |
|