Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.47%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.67B
AUM Growth
+$1.23B
(+36%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,994
New
687
Increased
407
Reduced
374
Closed
475
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 3 |
NAV
Navistar International
NAV
|
$68M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$60.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$55.1M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$108M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$52.9M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$39.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$31M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Cognizant
CTSH
$35.1B
| – | – |
-70,694
| Closed | -$5.79M |
|
1952
Chevron
CVX
$310B
| – | – |
-51,045
| Closed | -$4.31M |
|
1953
Curtiss-Wright
CW
$18.1B
| – | – |
-6,551
| Closed | -$762K |
|
1954
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-9,454
| Closed | -$279K |
|
1955
Cushman & Wakefield
CWK
$3.84B
| – | – |
-36,159
| Closed | -$536K |
|
1956
Crane NXT
CXT
$3.51B
| – | – |
-22,842
| Closed | -$616K |
|
1957
CryoPort
CYRX
$518M
| – | – |
-14,843
| Closed | -$651K |
|
1958
Caesars Entertainment
CZR
$5.48B
| – | – |
-8,791
| Closed | -$653K |
|
1959
Daktronics
DAKT
$854M
| – | – |
-22,304
| Closed | -$104K |
|
1960
Deutsche Bank
DB
$67.8B
| – | – |
-15,433
| Closed | -$168K |
|
1961
DuPont de Nemours
DD
$32.6B
| – | – |
-182,379
| Closed | -$13M |
|
1962
Douglas Emmett
DEI
$2.83B
| – | – |
-85,192
| Closed | -$2.49M |
|
1963
Dell
DELL
$84.4B
| – | – |
-184,679
| Closed | -$6.86M |
|
1964
Delek US
DK
$1.88B
| – | – |
-77,973
| Closed | -$1.25M |
|
1965
DraftKings
DKNG
$23.1B
| – | – |
-63,176
| Closed | -$2.94M |
|
|
DNB
1966
DELISTED
Dun & Bradstreet
DNB
| – | – |
-10,452
| Closed | -$260K |
|
1967
Healthpeak Properties
DOC
$12.8B
| – | – |
-135,693
| Closed | -$4.1M |
|
1968
Dover
DOV
$24.4B
| – | – |
-15,695
| Closed | -$1.98M |
|
1969
Dow Inc
DOW
$17.4B
| – | – |
-50,258
| Closed | -$2.79M |
|
1970
Domino's
DPZ
$15.7B
| – | – |
-1,785
| Closed | -$684K |
|
|
DQ
1971
Daqo New Energy
DQ
$1.96B
| – | – |
-21,069
| Closed | -$1.21M |
|
1972
Duke Energy
DUK
$93.8B
| – | – |
-3,665
| Closed | -$336K |
|
1973
Devon Energy
DVN
$22.1B
| – | – |
-109,260
| Closed | -$1.73M |
|
1974
e.l.f. Beauty
ELF
$7.6B
| – | – |
-21,279
| Closed | -$536K |
|
1975
Elevance Health
ELV
$70.6B
| – | – |
-6,586
| Closed | -$2.12M |
|