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
BRBR icon
201
BellRing Brands
BRBR
$4.96B
$12.7M 0.07%
222,128
+65,346
+42% +$3.73M
MCD icon
202
McDonald's
MCD
$224B
$12.6M 0.06%
49,582
-51,160
-51% -$13M
CAR icon
203
Avis
CAR
$5.5B
$12.5M 0.06%
119,913
-468
-0.4% -$48.9K
MAC icon
204
Macerich
MAC
$4.73B
$12.5M 0.06%
809,799
+59,075
+8% +$912K
BATRK icon
205
Atlanta Braves Holdings Series B
BATRK
$2.66B
$12.5M 0.06%
316,213
+9,943
+3% +$392K
MGY icon
206
Magnolia Oil & Gas
MGY
$4.37B
$12.4M 0.06%
+490,243
New +$12.4M
SNAP icon
207
Snap
SNAP
$12.3B
$12.4M 0.06%
745,145
-470,960
-39% -$7.82M
MTG icon
208
MGIC Investment
MTG
$6.54B
$12.4M 0.06%
573,965
+499,657
+672% +$10.8M
KNTK icon
209
Kinetik
KNTK
$2.59B
$12.2M 0.06%
295,462
+76,948
+35% +$3.19M
DXC icon
210
DXC Technology
DXC
$2.63B
$12.2M 0.06%
636,732
+6,816
+1% +$130K
ARW icon
211
Arrow Electronics
ARW
$6.57B
$12.1M 0.06%
100,156
-30,394
-23% -$3.67M
GWW icon
212
W.W. Grainger
GWW
$47.4B
$12.1M 0.06%
13,375
+13,025
+3,721% +$11.8M
DCI icon
213
Donaldson
DCI
$9.43B
$11.9M 0.06%
166,316
-6,758
-4% -$484K
CME icon
214
CME Group
CME
$94.3B
$11.8M 0.06%
60,000
-186
-0.3% -$36.6K
ZTS icon
215
Zoetis
ZTS
$67.8B
$11.8M 0.06%
68,030
-290,732
-81% -$50.4M
TFX icon
216
Teleflex
TFX
$5.76B
$11.8M 0.06%
+55,914
New +$11.8M
CPT icon
217
Camden Property Trust
CPT
$11.9B
$11.8M 0.06%
107,733
+104,503
+3,235% +$11.4M
ALB icon
218
Albemarle
ALB
$9.59B
$11.7M 0.06%
122,547
+95,445
+352% +$9.12M
SYF icon
219
Synchrony
SYF
$28.2B
$11.7M 0.06%
247,897
-431,223
-63% -$20.3M
TFC icon
220
Truist Financial
TFC
$60B
$11.7M 0.06%
300,248
-955,331
-76% -$37.1M
GEN icon
221
Gen Digital
GEN
$18.2B
$11.6M 0.06%
464,380
-131,503
-22% -$3.28M
BKH icon
222
Black Hills Corp
BKH
$4.34B
$11.6M 0.06%
213,309
-25,700
-11% -$1.4M
SM icon
223
SM Energy
SM
$3.06B
$11.6M 0.06%
+267,176
New +$11.6M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$11.4M 0.06%
268,687
-249,295
-48% -$10.6M
SPOT icon
225
Spotify
SPOT
$146B
$11.4M 0.06%
36,429
-121,238
-77% -$38M
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