Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
+$2.29B
(-11%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $127M | 3.85% | +838,617 | New | +$127M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 3.49% | 474,113 +308,642 | +187% | +$74.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 3.11% | 109,762 +107,216 | +4,211% | +$99.7M |
|
|
4
Amazon
AMZN
$2.44T
| $83.1M | 2.53% | 85,867 +77,963 | +986% | +$75.5M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $62.2M | 1.89% | 619,157 | – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $52.2M | 1.59% | 476,855 -130,898 | -22% | -$14.3M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $48M | 1.46% | 151,871 +150,018 | +8,096% | +$47.4M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $35.7M | 1.09% | 601,395 +210,000 | +54% | +$12.5M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $33.7M | 1.03% | 365,514 -4,486 | -1% | -$414K |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $31.2M | 0.95% | +573,400 | New | +$31.2M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.4M | 0.86% | +695,920 | New | +$28.4M |
|
12
Adtalem Global Education
ATGE
$4.71B
| $26.1M | 0.79% | 687,629 +133,829 | +24% | +$5.08M |
|
13
Fair Isaac
FICO
$36.5B
| $24.8M | 0.76% | +178,037 | New | +$24.8M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $24.2M | 0.74% | +78,000 | New | +$24.2M |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $24.1M | 0.73% | +1,265,238 | New | +$24.1M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.9M | 0.64% | +233,686 | New | +$20.9M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.62% | +325,468 | New | +$20.4M |
|
18
Booking.com
BKNG
$181B
| $20.2M | 0.61% | +10,777 | New | +$20.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.58% | +20,823 | New | +$18.9M |
|
20
DXC Technology
DXC
$2.59B
| $18.5M | 0.56% | +240,525 | New | +$18.5M |
|
21
Hubbell
HUBB
$22.9B
| $18.4M | 0.56% | 162,539 +83,148 | +105% | +$9.41M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $18M | 0.55% | +57,309 | New | +$18M |
|
23
Sealed Air
SEE
$4.78B
| $17.8M | 0.54% | 396,878 +226,272 | +133% | +$10.1M |
|
24
Equifax
EFX
$30.3B
| $17.5M | 0.53% | +127,180 | New | +$17.5M |
|
25
DuPont de Nemours
DD
$32.2B
| $16M | 0.49% | 253,062 +109,273 | +76% | +$6.89M |
|