Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.16B
(-5.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.3%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 4.96% | 774,711 +300,598 | +63% | +$75.5M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $65.5M | 1.67% | 639,157 +20,000 | +3% | +$2.05M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $48.8M | 1.25% | 431,852 -45,003 | -9% | -$5.09M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $38.4M | 0.98% | +293,445 | New | +$38.4M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $37.2M | 0.95% | 116,100 -35,771 | -24% | -$11.5M |
|
|
6
Tyson Foods
TSN
$20.2B
| $34.5M | 0.88% | 490,000 +335,000 | +216% | +$23.6M |
|
|
7
Verizon
VZ
$186B
| $30.4M | 0.77% | 614,089 +526,285 | +599% | +$26M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.7M | 0.68% | +310,436 | New | +$26.7M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.8M | 0.63% | 275,428 +41,742 | +18% | +$3.76M |
|
|
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
| $23.6M | 0.6% | 1,101,832 -163,406 | -13% | -$3.51M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $23.4M | 0.6% | 353,697 -219,703 | -38% | -$14.6M |
|
12
Apple
AAPL
$3.45T
| $21.2M | 0.54% | 137,556 +90,229 | +191% | +$13.9M |
|
13
Booking.com
BKNG
$181B
| $19.9M | 0.51% | 10,887 +110 | +1% | +$201K |
|
14
Electronic Arts
EA
$43B
| $19.8M | 0.51% | 167,889 +128,457 | +326% | +$15.2M |
|
15
Graphic Packaging
GPK
$6.6B
| $17.7M | 0.45% | 1,270,000 +241,801 | +24% | +$3.37M |
|
16
PayPal
PYPL
$67.1B
| $17.3M | 0.44% | +270,184 | New | +$17.3M |
|
17
Honeywell
HON
$139B
| $16.8M | 0.43% | 118,275 +16,885 | +17% | +$2.39M |
|
18
Sherwin-Williams
SHW
$91.2B
| $16.1M | 0.41% | 45,000 +20,000 | +80% | +$7.16M |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $16.1M | 0.41% | 301,395 -300,000 | -50% | -$16M |
|
20
Mohawk Industries
MHK
$8.24B
| $15.8M | 0.4% | 63,998 +43,998 | +220% | +$10.9M |
|
21
Micron Technology
MU
$133B
| $14.9M | 0.38% | 377,657 +57,125 | +18% | +$2.25M |
|
22
eBay
EBAY
$41.4B
| $14.6M | 0.37% | 380,307 +180,307 | +90% | +$6.93M |
|
23
Vulcan Materials
VMC
$38.5B
| $14.4M | 0.37% | 120,382 +75,382 | +168% | +$9.02M |
|
24
Cars.com
CARS
$802M
| $13.3M | 0.34% | 501,276 +133,318 | +36% | +$3.55M |
|
25
Dollar General
DG
$23.9B
| $12M | 0.3% | +147,516 | New | +$12M |
|