Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+1.15%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.47B
AUM Growth
-$158M
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
507
Reduced
487
Closed
417
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$38.5M |
| 2 |
Merck
MRK
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 4 |
Walmart
WMT
|
$32.6M |
| 5 |
Zimmer Biomet
ZBH
|
$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$45M |
| 4 |
Equifax
EFX
|
$42.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.9M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | 0.04% |
46,091
+36,391
| +375% | +$1.25M |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | 0.04% |
36,701
+15,454
| +73% | +$661K |
|
228
Agilent Technologies
A
$36.5B
| $1.57M | 0.04% |
39,291
+14,244
| +57% | +$568K |
|
|
BLOX
229
DELISTED
Infoblox Inc
BLOX
| $1.56M | 0.04% |
91,368
+19,480
| +27% | +$333K |
|
230
Hologic
HOLX
$14.8B
| $1.56M | 0.04% |
+45,242
| New | +$1.56M |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $1.56M | 0.04% |
17,419
+8,228
| +90% | +$736K |
|
232
Macy's
M
$4.64B
| $1.55M | 0.04% |
35,108
+14,398
| +70% | +$635K |
|
|
LVNTA
233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.55M | 0.04% |
39,485
-25,559
| -39% | -$1M |
|
234
Bunge Global
BG
$16.9B
| $1.54M | 0.04% |
27,235
+3,896
| +17% | +$221K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.04% |
20,979
+17,562
| +514% | +$1.29M |
|
|
CHEV
236
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.52M | 0.04% |
103,747
| – | – |
|
|
DNY
237
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | 0.04% |
92,152
-12,331
| -12% | -$202K |
|
|
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | 0.04% |
105,192
-2,515
| -2% | -$36.1K |
|
239
Danaher
DHR
$143B
| $1.51M | 0.04% |
23,670
-58,937
| -71% | -$3.76M |
|
240
Robert Half
RHI
$3.77B
| $1.51M | 0.04% |
32,369
-105,741
| -77% | -$4.93M |
|
241
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.04% |
71,776
+34,677
| +93% | +$726K |
|
242
IQVIA
IQV
$31.9B
| $1.5M | 0.04% |
23,076
-5,610
| -20% | -$365K |
|
|
ZEN
243
DELISTED
ZENDESK INC
ZEN
| $1.5M | 0.04% |
71,726
-5,229
| -7% | -$109K |
|
244
Macerich
MAC
$4.74B
| $1.5M | 0.04% |
18,919
+9,253
| +96% | +$733K |
|
245
Mattel
MAT
$6.06B
| $1.49M | 0.04% |
+44,327
| New | +$1.49M |
|
246
RenaissanceRe
RNR
$11.3B
| $1.48M | 0.04% |
12,374
+2,260
| +22% | +$271K |
|
247
Fortinet
FTNT
$60.4B
| $1.48M | 0.04% |
240,935
+136,715
| +131% | +$838K |
|
|
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.04% |
90,581
+72,563
| +403% | +$1.17M |
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $1.46M | 0.04% |
17,457
-1,296
| -7% | -$109K |
|
250
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.45M | 0.04% |
+27,044
| New | +$1.45M |
|