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 | 15.41% |
| 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 | |
|---|---|---|---|---|---|---|
251
Dillards
DDS
$8.91B
| $1.45M | 0.04% |
+17,038
| New | +$1.45M |
|
252
Grand Canyon Education
LOPE
$5.76B
| $1.45M | 0.04% |
33,847
+5,561
| +20% | +$238K |
|
253
Cognizant
CTSH
$34.5B
| $1.44M | 0.04% |
23,029
-4,873
| -17% | -$306K |
|
254
Nasdaq
NDAQ
$53.8B
| $1.44M | 0.04% |
65,130
+36,372
| +126% | +$805K |
|
255
Steelcase
SCS
$1.96B
| $1.43M | 0.04% |
96,049
+55,692
| +138% | +$831K |
|
256
Netflix
NFLX
$530B
| $1.43M | 0.04% |
13,981
+3,733
| +36% | +$382K |
|
257
Carnival Corp
CCL
$43.4B
| $1.43M | 0.04% |
27,054
-15,304
| -36% | -$808K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $1.42M | 0.04% |
26,880
+23,404
| +673% | +$1.24M |
|
259
Abercrombie & Fitch
ANF
$4.41B
| $1.41M | 0.04% |
44,816
-28,625
| -39% | -$903K |
|
260
Huntington Ingalls Industries
HII
$10.5B
| $1.4M | 0.04% |
10,201
-2,871
| -22% | -$393K |
|
261
FerroAtlántica
GSM
$791M
| $1.39M | 0.04% |
158,021
+110,382
| +232% | +$972K |
|
262
Chemours
CC
$2.37B
| $1.39M | 0.04% |
+198,731
| New | +$1.39M |
|
|
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.04% |
+29,477
| New | +$1.39M |
|
264
Ziff Davis
ZD
$1.55B
| $1.38M | 0.04% |
25,745
+11,715
| +83% | +$628K |
|
265
Carlisle Companies
CSL
$16.6B
| $1.37M | 0.03% |
13,741
-6,054
| -31% | -$602K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.03% |
27,814
+11,973
| +76% | +$586K |
|
267
Steel Dynamics
STLD
$19.6B
| $1.36M | 0.03% |
+60,331
| New | +$1.36M |
|
|
ZAYO
268
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.03% |
55,989
-40,568
| -42% | -$983K |
|
269
Teleflex
TFX
$5.75B
| $1.35M | 0.03% |
+8,620
| New | +$1.35M |
|
270
Signet Jewelers
SIG
$3.79B
| $1.35M | 0.03% |
+10,873
| New | +$1.35M |
|
271
Constellation Brands
STZ
$25.6B
| $1.34M | 0.03% |
8,893
-13,280
| -60% | -$2.01M |
|
|
MENT
272
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.03% |
65,354
+26,120
| +67% | +$531K |
|
273
GATX Corp
GATX
$5.93B
| $1.32M | 0.03% |
27,842
+19,642
| +240% | +$933K |
|
|
PULB
274
DELISTED
PULASKI FINANCIAL CORP
PULB
| $1.32M | 0.03% |
81,661
+2,353
| +3% | +$38K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $1.32M | 0.03% |
30,000
-17,599
| -37% | -$771K |
|