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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $2.01M | 0.05% |
+17,101
| New | +$2.01M |
|
202
CarMax
KMX
$9.11B
| $2.01M | 0.05% |
+26,502
| New | +$2.01M |
|
203
Microsoft
MSFT
$3.68T
| $1.99M | 0.05% |
26,699
-6,905
| -21% | -$514K |
|
204
Pilgrim's Pride
PPC
$10.5B
| $1.99M | 0.05% |
+69,922
| New | +$1.99M |
|
205
Terex
TEX
$3.47B
| $1.99M | 0.05% |
44,111
+37,841
| +604% | +$1.7M |
|
206
RH
RH
$4.7B
| $1.97M | 0.05% |
27,989
-776
| -3% | -$54.6K |
|
207
Teradyne
TER
$19.1B
| $1.96M | 0.05% |
+52,618
| New | +$1.96M |
|
208
Conduent
CNDT
$447M
| $1.96M | 0.05% |
124,766
-1,198
| -1% | -$18.8K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $1.95M | 0.05% |
+41,294
| New | +$1.95M |
|
210
Corpay
CPAY
$22.4B
| $1.95M | 0.05% |
12,574
+10,858
| +633% | +$1.68M |
|
211
W.R. Berkley
WRB
$27.3B
| $1.91M | 0.05% |
96,518
+73,949
| +328% | +$1.46M |
|
|
FDC
212
DELISTED
First Data Corporation
FDC
| $1.91M | 0.05% |
+105,687
| New | +$1.91M |
|
213
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.05% |
+22,311
| New | +$1.89M |
|
214
Newmont
NEM
$83.7B
| $1.89M | 0.05% |
50,310
+4,038
| +9% | +$151K |
|
215
Howmet Aerospace
HWM
$71.8B
| $1.89M | 0.05% |
+98,872
| New | +$1.89M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 0.05% |
13,425
+6,218
| +86% | +$872K |
|
217
Herbalife
HLF
$1.02B
| $1.88M | 0.05% |
55,278
-12,740
| -19% | -$432K |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.87M | 0.05% |
46,386
+22,616
| +95% | +$914K |
|
|
CTLT
219
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.05% |
46,672
+19,708
| +73% | +$787K |
|
220
GoDaddy
GDDY
$20.1B
| $1.85M | 0.05% |
42,557
+32,882
| +340% | +$1.43M |
|
221
Procter & Gamble
PG
$375B
| $1.85M | 0.05% |
+20,342
| New | +$1.85M |
|
222
Mastercard
MA
$528B
| $1.85M | 0.05% |
13,083
+10,767
| +465% | +$1.52M |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.84M | 0.05% |
19,765
+3,498
| +22% | +$326K |
|
224
Generac Holdings
GNRC
$10.6B
| $1.84M | 0.05% |
40,032
+28,337
| +242% | +$1.3M |
|
|
MGP
225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.82M | 0.05% |
60,243
+10,537
| +21% | +$318K |
|