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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $2.18M | 0.07% |
48,318
+19,247
| +66% | +$870K |
|
177
Broadcom
AVGO
$1.58T
| $2.11M | 0.06% |
90,730
+29,340
| +48% | +$684K |
|
|
DNB
178
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 0.06% |
19,469
+11,231
| +136% | +$1.21M |
|
179
Healthpeak Properties
DOC
$12.8B
| $2.1M | 0.06% |
65,756
+46,753
| +246% | +$1.49M |
|
180
TripAdvisor
TRIP
$2.05B
| $2.07M | 0.06% |
+54,259
| New | +$2.07M |
|
181
McKesson
MCK
$85.5B
| $2.05M | 0.06% |
12,476
-3,245
| -21% | -$534K |
|
182
Spirit AeroSystems
SPR
$4.8B
| $2.04M | 0.06% |
35,212
+3,146
| +10% | +$182K |
|
183
Bio-Rad Laboratories Class A
BIO
$8B
| $2.04M | 0.06% |
9,000
-1,722
| -16% | -$390K |
|
184
Vishay Intertechnology
VSH
$2.11B
| $2.03M | 0.06% |
122,461
-9,912
| -7% | -$165K |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.18B
| $2.03M | 0.06% |
110,795
+94,295
| +571% | +$1.73M |
|
186
Conduent
CNDT
$447M
| $2.01M | 0.06% |
125,964
+65,412
| +108% | +$1.04M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $2.01M | 0.06% |
20,000
-60,000
| -75% | -$6.02M |
|
188
Applied Materials
AMAT
$130B
| $1.95M | 0.06% |
47,292
+3,034
| +7% | +$125K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.95M | 0.06% |
+30,000
| New | +$1.95M |
|
190
Dolby
DLB
$6.96B
| $1.94M | 0.06% |
39,676
+15,769
| +66% | +$772K |
|
191
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.06% |
13,537
-5,097
| -27% | -$729K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.06% |
15,377
-252,887
| -94% | -$31.5M |
|
193
Owens Corning
OC
$13B
| $1.91M | 0.06% |
28,557
+1,648
| +6% | +$110K |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.06% |
46,578
+22,020
| +90% | +$895K |
|
195
Taylor Morrison
TMHC
$7.1B
| $1.89M | 0.06% |
78,772
-9,013
| -10% | -$216K |
|
196
American Electric Power
AEP
$57.8B
| $1.88M | 0.06% |
27,018
+20,536
| +317% | +$1.43M |
|
197
IBM
IBM
$232B
| $1.87M | 0.06% |
12,732
-1,685
| -12% | -$248K |
|
198
Openlane
KAR
$3.09B
| $1.87M | 0.06% |
117,656
+71,241
| +153% | +$1.13M |
|
199
RH
RH
$4.7B
| $1.86M | 0.06% |
28,765
+21,698
| +307% | +$1.4M |
|
200
Service Corp International
SCI
$10.9B
| $1.84M | 0.06% |
54,987
-25,746
| -32% | -$861K |
|