Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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 | |
|---|---|---|---|---|---|---|
2126
Cummins
CMI
$54B
| – | – |
-85,887
| Closed | -$20.5M |
|
2127
Canadian Natural Resources
CNQ
$65B
| – | – |
-12,718
| Closed | -$352K |
|
2128
Coherent
COHR
$13.8B
| – | – |
0
| – | – |
|
2129
Coinbase
COIN
$77.7B
| – | – |
0
| – | – |
|
2130
Americold
COLD
$3.95B
| – | – |
-271,661
| Closed | -$7.73M |
|
2131
CommScope
COMM
$3.57B
| – | – |
-149,926
| Closed | -$955K |
|
2132
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
2133
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|
2134
Central Pacific Financial
CPF
$835M
| – | – |
-67,542
| Closed | -$1.21M |
|
2135
California Resources
CRC
$4.12B
| – | – |
-154,664
| Closed | -$5.96M |
|
2136
Comstock Resources
CRK
$4.63B
| – | – |
0
| – | – |
|
2137
Charles River Laboratories
CRL
$7.99B
| – | – |
0
| – | – |
|
2138
Crocs
CROX
$4.74B
| – | – |
-39,754
| Closed | -$5.03M |
|
2139
Carpenter Technology
CRS
$11.8B
| – | – |
-28,687
| Closed | -$1.28M |
|
2140
Cirrus Logic
CRUS
$5.81B
| – | – |
-74,796
| Closed | -$8.18M |
|
2141
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|