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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $2.48M | 0.08% |
16,567
+11,477
| +225% | +$1.71M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.07% |
80,322
+44,291
| +123% | +$1.35M |
|
153
Par Pacific Holdings
PARR
$1.74B
| $2.43M | 0.07% |
134,661
+2,731
| +2% | +$49.3K |
|
154
Herbalife
HLF
$1.04B
| $2.43M | 0.07% |
68,018
+1,562
| +2% | +$55.7K |
|
155
Lowe's Companies
LOW
$148B
| $2.41M | 0.07% |
31,135
+7,428
| +31% | +$576K |
|
|
LEXEA
156
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.41M | 0.07% |
44,521
+205
| +0.5% | +$11.1K |
|
157
Molson Coors Class B
TAP
$9.87B
| $2.4M | 0.07% |
+27,756
| New | +$2.4M |
|
158
Equity Residential
EQR
$25B
| $2.39M | 0.07% |
36,322
+23,206
| +177% | +$1.53M |
|
159
Autodesk
ADSK
$68.1B
| $2.36M | 0.07% |
+23,363
| New | +$2.36M |
|
|
SFR
160
DELISTED
Starwood Waypoint Homes
SFR
| $2.35M | 0.07% |
68,553
+10,735
| +19% | +$368K |
|
161
Elevance Health
ELV
$69.4B
| $2.33M | 0.07% |
12,398
+9,798
| +377% | +$1.84M |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.32M | 0.07% |
119,937
-71,135
| -37% | -$1.38M |
|
163
TransUnion
TRU
$17.3B
| $2.32M | 0.07% |
53,499
-313,178
| -85% | -$13.6M |
|
164
Microsoft
MSFT
$3.78T
| $2.32M | 0.07% |
+33,604
| New | +$2.32M |
|
|
ARD
165
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.29M | 0.07% |
101,100
| – | – |
|
166
Cigna
CI
$81.2B
| $2.27M | 0.07% |
13,580
-12,306
| -48% | -$2.06M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.07% |
81,291
+44,448
| +121% | +$1.24M |
|
168
Tesla
TSLA
$1.09T
| $2.26M | 0.07% |
93,795
+40,110
| +75% | +$967K |
|
169
Intel
INTC
$108B
| $2.25M | 0.07% |
66,576
+41,907
| +170% | +$1.41M |
|
170
Intuit
INTU
$186B
| $2.24M | 0.07% |
16,884
+5,598
| +50% | +$743K |
|
171
Acuity Brands
AYI
$10.4B
| $2.24M | 0.07% |
10,994
-4,709
| -30% | -$957K |
|
172
Costco
COST
$424B
| $2.22M | 0.07% |
+13,867
| New | +$2.22M |
|
173
Charter Communications
CHTR
$35.4B
| $2.21M | 0.07% |
6,571
+264
| +4% | +$88.9K |
|
174
Snap-on
SNA
$17.1B
| $2.21M | 0.07% |
14,008
+10,594
| +310% | +$1.67M |
|
175
Walt Disney
DIS
$214B
| $2.2M | 0.07% |
+20,701
| New | +$2.2M |
|