Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+5.67%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$5.27B
AUM Growth
+$5.27B
(+29%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
20.04%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,169
New
488
Increased
518
Reduced
428
Closed
477
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$46.9M |
| 2 |
Phillips 66
PSX
|
$34.6M |
| 3 |
Johnson & Johnson
JNJ
|
$33.5M |
| 4 |
Chevron
CVX
|
$31M |
| 5 |
Colgate-Palmolive
CL
|
$30.8M |
Top Sells
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 1.82% | 1,078,145 +429,473 | +66% | +$46.9M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $34.6M | 0.54% | 460,990 +409,919 | +803% | +$30.8M |
|
|
3
Phillips 66
PSX
$54B
| $34.6M | 0.54% | +341,161 | New | +$34.6M |
|
4
CVS Health
CVS
$92.8B
| $34.1M | 0.53% | 459,168 +268,042 | +140% | +$19.9M |
|
|
5
Chevron
CVX
$324B
| $33.5M | 0.52% | 205,450 +190,255 | +1,252% | +$31M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $33.5M | 0.52% | +216,183 | New | +$33.5M |
|
7
Synopsys
SNPS
$112B
| $31.2M | 0.48% | 80,756 +46,128 | +133% | +$17.8M |
|
8
Airbnb
ABNB
$79.9B
| $30.4M | 0.47% | 244,438 -3,142 | -1% | -$391K |
|
|
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.3M | 0.47% | 2,065,161 +1,006,895 | +95% | +$14.8M |
|
10
Johnson Controls International
JCI
$69.9B
| $29.2M | 0.45% | +485,512 | New | +$29.2M |
|
11
Medtronic
MDT
$119B
| $29M | 0.45% | 359,704 +113,862 | +46% | +$9.18M |
|
12
Advanced Micro Devices
AMD
$264B
| $28.1M | 0.44% | 286,759 +256,396 | +844% | +$25.1M |
|
13
Cadence Design Systems
CDNS
$95.5B
| $27.8M | 0.43% | 132,520 +79,527 | +150% | +$16.7M |
|
14
S&P Global
SPGI
$167B
| $27.8M | 0.43% | 80,642 +52,793 | +190% | +$18.2M |
|
15
C3.ai
AI
$2.33B
| $24.9M | 0.39% | 742,552 -204,251 | -22% | -$6.86M |
|
16
TransDigm Group
TDG
$78.8B
| $24M | 0.37% | 32,614 +20,482 | +169% | +$15.1M |
|
17
Camden Property Trust
CPT
$12B
| $23.7M | 0.37% | 226,241 +193,225 | +585% | +$20.3M |
|
18
Amgen
AMGN
$155B
| $23.5M | 0.36% | +97,393 | New | +$23.5M |
|
19
Chubb
CB
$110B
| $22.5M | 0.35% | +115,928 | New | +$22.5M |
|
20
CME Group
CME
$96B
| $22.5M | 0.35% | 117,361 -25,854 | -18% | -$4.95M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $22.4M | 0.35% | 179,589 -3,856 | -2% | -$481K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.4M | 0.35% | 799,961 -349,039 | -30% | -$9.77M |
|
23
Honeywell
HON
$139B
| $22.4M | 0.35% | +116,992 | New | +$22.4M |
|
24
Celanese
CE
$5.22B
| $22.2M | 0.34% | +204,057 | New | +$22.2M |
|
25
Apple
AAPL
$3.45T
| $21.9M | 0.34% | 132,765 +33,706 | +34% | +$5.56M |
|