Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
-0.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$8.92B
AUM Growth
+$750M
Cap. Flow
+$893M
Cap. Flow %
10.01%
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
477
Reduced
405
Closed
483

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
BMY icon
Bristol-Myers Squibb
BMY
$83.1M
3
MSFT icon
Microsoft
MSFT
$75.4M
4
V icon
Visa
V
$64.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$62.9M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$277M
2
MU icon
Micron Technology
MU
$61.6M
3
TCN
Tricon Residential Inc.
TCN
$55.8M
4
ZTS icon
Zoetis
ZTS
$50.4M
5
AMGN icon
Amgen
AMGN
$46.7M

Sector Composition

1 Technology 19%
2 Industrials 12.06%
3 Financials 11.8%
4 Consumer Discretionary 11.41%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
176
Global Payments
GPN
$21.3B
$13.9M 0.07%
+144,098
New +$13.9M
WIX icon
177
WIX.com
WIX
$8.52B
$13.9M 0.07%
87,503
-33,012
-27% -$5.25M
XEL icon
178
Xcel Energy
XEL
$43B
$13.9M 0.07%
260,413
-270,861
-51% -$14.5M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.7B
$13.9M 0.07%
855,001
-90,048
-10% -$1.46M
KD icon
180
Kyndryl
KD
$7.57B
$13.9M 0.07%
527,083
-281,598
-35% -$7.41M
UDR icon
181
UDR
UDR
$13B
$13.8M 0.07%
334,612
+323,912
+3,027% +$13.3M
LECO icon
182
Lincoln Electric
LECO
$13.5B
$13.7M 0.07%
72,630
+10,439
+17% +$1.97M
AES icon
183
AES
AES
$9.21B
$13.7M 0.07%
779,759
-1,140,541
-59% -$20M
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$13.7M 0.07%
181,601
-7,587
-4% -$572K
AR icon
185
Antero Resources
AR
$10.1B
$13.7M 0.07%
+419,288
New +$13.7M
JCI icon
186
Johnson Controls International
JCI
$69.5B
$13.7M 0.07%
+205,548
New +$13.7M
CFG icon
187
Citizens Financial Group
CFG
$22.3B
$13.6M 0.07%
377,697
+282,921
+299% +$10.2M
SBAC icon
188
SBA Communications
SBAC
$21.2B
$13.6M 0.07%
69,088
-120,198
-64% -$23.6M
A icon
189
Agilent Technologies
A
$36.5B
$13.2M 0.07%
102,189
+31,001
+44% +$4.02M
LEN icon
190
Lennar Class A
LEN
$36.7B
$13.2M 0.07%
91,135
+85,544
+1,530% +$12.4M
TRMB icon
191
Trimble
TRMB
$19.2B
$13.2M 0.07%
+236,385
New +$13.2M
GPC icon
192
Genuine Parts
GPC
$19.4B
$13.2M 0.07%
95,280
+68,021
+250% +$9.41M
POOL icon
193
Pool Corp
POOL
$12.4B
$13.1M 0.07%
42,734
-19,815
-32% -$6.09M
USFD icon
194
US Foods
USFD
$17.5B
$13M 0.07%
244,666
+140,140
+134% +$7.42M
GAP
195
The Gap, Inc.
GAP
$8.83B
$12.9M 0.07%
539,938
-75,680
-12% -$1.81M
AMT icon
196
American Tower
AMT
$92.9B
$12.9M 0.07%
+66,349
New +$12.9M
SGI
197
Somnigroup International Inc.
SGI
$18.3B
$12.8M 0.07%
271,137
+58,715
+28% +$2.78M
C icon
198
Citigroup
C
$176B
$12.8M 0.07%
+201,580
New +$12.8M
IVZ icon
199
Invesco
IVZ
$9.81B
$12.8M 0.07%
854,435
-352,573
-29% -$5.27M
EPRT icon
200
Essential Properties Realty Trust
EPRT
$6.1B
$12.8M 0.07%
+460,198
New +$12.8M
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