Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$8.92B
(+9.2%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,098
New
530
Increased
478
Reduced
404
Closed
483
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$75.4M |
| 4 |
Visa
V
|
$64.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$62.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$277M |
| 2 |
Micron Technology
MU
|
$61.6M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$55.8M |
| 4 |
Zoetis
ZTS
|
$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 1.3% | 465,562 +233,056 | +100% | +$127M |
|
2
Apple
AAPL
$3.45T
| $102M | 0.52% | 485,760 +152,264 | +46% | +$32.1M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $83.1M | 0.43% | +2,000,813 | New | +$83.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $77M | 0.39% | 172,241 +168,798 | +4,903% | +$75.4M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $76.2M | 0.39% | 2,817,638 +2,325,638 | +473% | +$62.9M |
|
6
Estee Lauder
EL
$33B
| $66.8M | 0.34% | 627,440 +389,604 | +164% | +$41.5M |
|
|
7
Visa
V
$683B
| $65.1M | 0.33% | 247,867 +244,347 | +6,942% | +$64.1M |
|
8
Amazon
AMZN
$2.44T
| $65M | 0.33% | 336,407 +72,603 | +28% | +$14M |
|
9
UnitedHealth
UNH
$281B
| $61.9M | 0.32% | 121,645 -15,218 | -11% | -$7.75M |
|
10
Salesforce
CRM
$245B
| $61M | 0.31% | 237,149 +61,966 | +35% | +$15.9M |
|
11
Qualcomm
QCOM
$173B
| $57.3M | 0.29% | 287,926 +234,962 | +444% | +$46.8M |
|
12
American International
AIG
$45.1B
| $56.1M | 0.29% | 755,573 +515,319 | +214% | +$38.3M |
|
13
Equinix
EQIX
$76.9B
| $55.8M | 0.29% | 73,788 +34,614 | +88% | +$26.2M |
|
|
NWLI
14
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.6M | 0.28% | 109,776 +104,146 | +1,850% | +$51.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $53.6M | 0.27% | 106,355 -7,183 | -6% | -$3.62M |
|
16
Walt Disney
DIS
$213B
| $53.5M | 0.27% | 538,587 +519,337 | +2,698% | +$51.6M |
|
17
Public Storage
PSA
$51.7B
| $51M | 0.26% | 177,381 +161,162 | +994% | +$46.4M |
|
18
Adobe
ADBE
$151B
| $50.6M | 0.26% | 91,070 +62,952 | +224% | +$35M |
|
19
Dynatrace
DT
$15.3B
| $49.6M | 0.25% | 1,108,378 +74,069 | +7% | +$3.31M |
|
20
Aon
AON
$79.1B
| $48.9M | 0.25% | 166,518 +165,377 | +14,494% | +$48.6M |
|
21
Welltower
WELL
$113B
| $48.6M | 0.25% | 466,340 +425,661 | +1,046% | +$44.4M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $47.6M | 0.24% | 760,355 +759,645 | +106,992% | +$47.6M |
|
23
Aptiv
APTV
$17.3B
| $47.4M | 0.24% | 673,574 +526,715 | +359% | +$37.1M |
|
24
Vertiv
VRT
$48.7B
| $44.2M | 0.23% | 510,355 +199,365 | +64% | +$17.3M |
|
25
TransDigm Group
TDG
$78.8B
| $42.7M | 0.22% | 33,428 +2,043 | +7% | +$2.61M |
|