Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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 | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$16.4B
| $9.74M | 0.12% |
499,596
+16,651
| +3% | +$325K |
|
152
Valmont Industries
VMI
$7.35B
| $9.7M | 0.12% |
+33,332
| New | +$9.7M |
|
153
Entergy
ETR
$39.3B
| $9.68M | 0.12% |
+198,794
| New | +$9.68M |
|
154
10x Genomics
TXG
$1.66B
| $9.55M | 0.11% |
171,072
+129,417
| +311% | +$7.23M |
|
155
Jacobs Solutions
J
$17.2B
| $9.53M | 0.11% |
96,865
+5,506
| +6% | +$541K |
|
156
Oshkosh
OSK
$8.84B
| $9.51M | 0.11% |
109,874
-13,844
| -11% | -$1.2M |
|
157
Invitation Homes
INVH
$18.5B
| $9.38M | 0.11% |
+272,808
| New | +$9.38M |
|
158
Interpublic Group of Companies
IPG
$9.75B
| $9.35M | 0.11% |
+242,336
| New | +$9.35M |
|
159
ConocoPhillips
COP
$119B
| $9.32M | 0.11% |
89,988
-119,627
| -57% | -$12.4M |
|
160
Bruker
BRKR
$4.48B
| $9.26M | 0.11% |
125,289
+121,840
| +3,533% | +$9.01M |
|
|
WIRE
161
DELISTED
Encore Wire Corp
WIRE
| $9.24M | 0.11% |
49,692
+29,677
| +148% | +$5.52M |
|
162
Kimberly-Clark
KMB
$42.7B
| $9.2M | 0.11% |
66,671
+1,471
| +2% | +$203K |
|
163
Northern Trust
NTRS
$24.7B
| $9.19M | 0.11% |
+123,913
| New | +$9.19M |
|
164
Fastenal
FAST
$57.5B
| $9.17M | 0.11% |
310,932
-31,676
| -9% | -$934K |
|
165
AT&T
T
$211B
| $9.16M | 0.11% |
+574,197
| New | +$9.16M |
|
166
Healthpeak Properties
DOC
$12.4B
| $9.13M | 0.11% |
+454,429
| New | +$9.13M |
|
167
Otis Worldwide
OTIS
$33.7B
| $9.07M | 0.11% |
101,921
-25,578
| -20% | -$2.28M |
|
168
PJT Partners
PJT
$4.31B
| $8.99M | 0.11% |
129,146
+134
| +0.1% | +$9.33K |
|
169
Credit Acceptance
CACC
$5.82B
| $8.99M | 0.11% |
17,702
+3,969
| +29% | +$2.02M |
|
170
Franklin Resources
BEN
$13.3B
| $8.99M | 0.11% |
336,476
+39,175
| +13% | +$1.05M |
|
171
VanEck Oil Services ETF
OIH
$886M
| $8.95M | 0.11% |
31,120
-91
| -0.3% | -$26.2K |
|
172
Penske Automotive Group
PAG
$12.2B
| $8.88M | 0.11% |
53,307
+49,591
| +1,335% | +$8.26M |
|
173
HubSpot
HUBS
$24.6B
| $8.88M | 0.11% |
16,692
-3,864
| -19% | -$2.06M |
|
174
Flex
FLEX
$20.6B
| $8.85M | 0.11% |
424,956
-709,474
| -63% | -$14.8M |
|
175
Palo Alto Networks
PANW
$129B
| $8.84M | 0.11% |
+69,202
| New | +$8.84M |
|