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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $2.29M | 0.06% |
80,148
+62,505
| +354% | +$1.78M |
|
177
Spectrum Brands
SPB
$1.38B
| $2.28M | 0.06% |
21,476
+13,666
| +175% | +$1.45M |
|
178
DXC Technology
DXC
$2.65B
| $2.26M | 0.06% |
30,472
-247,575
| -89% | -$18.4M |
|
179
Aptiv
APTV
$17.5B
| $2.26M | 0.06% |
22,966
-24,036
| -51% | -$2.37M |
|
180
Danaher
DHR
$143B
| $2.25M | 0.06% |
29,519
-5,357
| -15% | -$407K |
|
181
Pool Corp
POOL
$12.4B
| $2.24M | 0.06% |
+20,674
| New | +$2.24M |
|
182
Dentsply Sirona
XRAY
$2.92B
| $2.23M | 0.06% |
37,205
+29,592
| +389% | +$1.77M |
|
183
Quest Diagnostics
DGX
$20.5B
| $2.21M | 0.06% |
+23,603
| New | +$2.21M |
|
184
Pinnacle West Capital
PNW
$10.6B
| $2.18M | 0.06% |
+25,798
| New | +$2.18M |
|
185
CNX Resources
CNX
$4.18B
| $2.17M | 0.06% |
153,971
+113,422
| +280% | +$1.6M |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $2.17M | 0.06% |
+13,663
| New | +$2.17M |
|
187
SS&C Technologies
SSNC
$21.7B
| $2.16M | 0.06% |
53,712
+17,750
| +49% | +$713K |
|
188
Esperion Therapeutics
ESPR
$540M
| $2.15M | 0.05% |
+42,954
| New | +$2.15M |
|
189
Netflix
NFLX
$529B
| $2.15M | 0.05% |
11,854
-4,713
| -28% | -$855K |
|
190
JD.com
JD
$44.6B
| $2.15M | 0.05% |
56,176
+20,728
| +58% | +$792K |
|
191
Hartford Financial Services
HIG
$37B
| $2.14M | 0.05% |
38,624
+29,037
| +303% | +$1.61M |
|
192
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.05% |
+18,225
| New | +$2.12M |
|
193
Elevance Health
ELV
$70.6B
| $2.12M | 0.05% |
11,137
-1,261
| -10% | -$239K |
|
|
BKMU
194
DELISTED
Bank Mutual Corp
BKMU
| $2.11M | 0.05% |
+207,958
| New | +$2.11M |
|
195
Lamb Weston
LW
$8.08B
| $2.11M | 0.05% |
45,000
-83,464
| -65% | -$3.91M |
|
196
Incyte
INCY
$16.9B
| $2.1M | 0.05% |
+17,943
| New | +$2.1M |
|
|
RHT
197
DELISTED
Red Hat Inc
RHT
| $2.06M | 0.05% |
+18,571
| New | +$2.06M |
|
198
Freeport-McMoran
FCX
$66.5B
| $2.06M | 0.05% |
+146,574
| New | +$2.06M |
|
199
Lam Research
LRCX
$130B
| $2.05M | 0.05% |
110,920
+55,460
| +100% | +$1.03M |
|
|
ARD
200
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.05M | 0.05% |
95,687
-5,413
| -5% | -$116K |
|