Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$6.13B
AUM Growth
+$6.13B
(+16%)
Cap. Flow
+$713M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
2,141
New
436
Increased
489
Reduced
484
Closed
457
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82M |
| 2 |
Microsoft
MSFT
|
$76M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$71.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$68.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$65.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$33.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.9M |
| 3 |
Phillips 66
PSX
|
$31.1M |
| 4 |
S&P Global
SPGI
|
$30.4M |
| 5 |
Honeywell
HON
|
$23.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Healthcare | 12.81% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130M | 1.55% | 1,264,513 +186,368 | +17% | +$19.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.4M | 0.98% | 241,924 +223,212 | +1,193% | +$76M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.4M | 0.98% | 185,828 +184,994 | +22,182% | +$82M |
|
4
NVIDIA
NVDA
$4.24T
| $75.6M | 0.9% | 178,722 +138,116 | +340% | +$58.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 0.88% | 617,187 +535,134 | +652% | +$64.1M |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $72.7M | 0.87% | 546,993 +535,129 | +4,511% | +$71.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $68.8M | 0.82% | +239,592 | New | +$68.8M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.4M | 0.78% | +340,004 | New | +$65.4M |
|
9
Apple
AAPL
$3.45T
| $59.3M | 0.71% | 305,806 +173,041 | +130% | +$33.6M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $51.6M | 0.62% | +726,010 | New | +$51.6M |
|
11
Advanced Micro Devices
AMD
$264B
| $48.5M | 0.58% | 425,946 +139,187 | +49% | +$15.9M |
|
12
Mobileye
MBLY
$11.4B
| $44.8M | 0.53% | 1,165,413 +831,399 | +249% | +$31.9M |
|
13
Chevron
CVX
$324B
| $38.6M | 0.46% | 245,030 +39,580 | +19% | +$6.23M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $37.4M | 0.45% | 443,339 +232,938 | +111% | +$19.6M |
|
15
Goldman Sachs
GS
$226B
| $37.2M | 0.44% | 115,180 +111,258 | +2,837% | +$35.9M |
|
16
Ferguson
FERG
$46.4B
| $33.3M | 0.4% | 211,412 +78,336 | +59% | +$12.3M |
|
17
Salesforce
CRM
$245B
| $33.3M | 0.4% | 157,391 +153,262 | +3,712% | +$32.4M |
|
18
Airbnb
ABNB
$79.9B
| $31.8M | 0.38% | 247,772 +3,334 | +1% | +$427K |
|
19
MetLife
MET
$54.1B
| $31.5M | 0.38% | 556,553 +417,156 | +299% | +$23.6M |
|
20
TransDigm Group
TDG
$78.8B
| $31.1M | 0.37% | 34,770 +2,156 | +7% | +$1.93M |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $30.8M | 0.37% | 2,065,161 | – | – |
|
22
Thermo Fisher Scientific
TMO
$186B
| $30.5M | 0.36% | +58,477 | New | +$30.5M |
|
23
Freeport-McMoran
FCX
$63.7B
| $29.5M | 0.35% | 738,282 +723,807 | +5,000% | +$29M |
|
24
IDEX
IEX
$12.4B
| $29.2M | 0.35% | 135,824 +127,891 | +1,612% | +$27.5M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $27.6M | 0.33% | 850,000 +818,038 | +2,559% | +$26.5M |
|