Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $2.86M | 0.07% |
17,395
+3,528
| +25% | +$580K |
|
|
BYBK
152
DELISTED
Bay Bancorp, Inc.
BYBK
| $2.84M | 0.07% |
+250,000
| New | +$2.84M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 0.07% |
44,496
+22,031
| +98% | +$1.39M |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.07% |
+47,986
| New | +$2.78M |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 0.07% |
86,895
+1,893
| +2% | +$60.4K |
|
156
Celanese
CE
$5.08B
| $2.75M | 0.07% |
26,377
+21,113
| +401% | +$2.2M |
|
|
MSCC
157
DELISTED
Microsemi Corp
MSCC
| $2.72M | 0.07% |
52,913
+25,169
| +91% | +$1.3M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.07% |
55,396
-20,219
| -27% | -$988K |
|
|
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.65M | 0.07% |
68,912
+55,858
| +428% | +$2.15M |
|
160
Pentair
PNR
$18B
| $2.63M | 0.07% |
+57,520
| New | +$2.63M |
|
161
Allstate
ALL
$54.9B
| $2.62M | 0.07% |
28,523
+17,641
| +162% | +$1.62M |
|
|
MSFG
162
DELISTED
MainSource Financial Group Inc
MSFG
| $2.6M | 0.07% |
+72,504
| New | +$2.6M |
|
163
M&T Bank
MTB
$31.6B
| $2.55M | 0.07% |
+15,841
| New | +$2.55M |
|
164
United Parcel Service
UPS
$71.6B
| $2.55M | 0.06% |
21,207
+17,204
| +430% | +$2.07M |
|
165
Palo Alto Networks
PANW
$129B
| $2.53M | 0.06% |
105,234
+81,588
| +345% | +$1.96M |
|
166
Harley-Davidson
HOG
$3.67B
| $2.52M | 0.06% |
52,284
+26,525
| +103% | +$1.28M |
|
167
Campbell Soup
CPB
$9.74B
| $2.5M | 0.06% |
53,388
+2,022
| +4% | +$94.7K |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.06% |
45,324
+33,110
| +271% | +$1.82M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $2.49M | 0.06% |
+36,179
| New | +$2.49M |
|
170
US Foods
USFD
$17.6B
| $2.47M | 0.06% |
92,463
+71,589
| +343% | +$1.91M |
|
171
Whirlpool
WHR
$5.14B
| $2.41M | 0.06% |
+13,080
| New | +$2.41M |
|
172
JELD-WEN Holding
JELD
$552M
| $2.38M | 0.06% |
67,100
+45,192
| +206% | +$1.6M |
|
173
The Mosaic Company
MOS
$10.4B
| $2.36M | 0.06% |
+109,080
| New | +$2.36M |
|
|
LEXEA
174
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.35M | 0.06% |
44,286
-235
| -0.5% | -$12.5K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.33M | 0.06% |
617,583
+258,458
| +72% | +$977K |
|