Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$33B
| $1.61M | 0.04% |
+24,612
| New | +$1.61M |
|
252
Oracle
ORCL
$668B
| $1.58M | 0.04% |
32,764
+25,753
| +367% | +$1.25M |
|
253
Leggett & Platt
LEG
$1.33B
| $1.58M | 0.04% |
33,030
+26,952
| +443% | +$1.29M |
|
|
TRTN
254
DELISTED
Triton International Limited
TRTN
| $1.57M | 0.04% |
+47,231
| New | +$1.57M |
|
|
EBIX
255
DELISTED
Ebix Inc
EBIX
| $1.57M | 0.04% |
24,082
-1,818
| -7% | -$119K |
|
|
WLL
256
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.04% |
957
+771
| +415% | +$1.26M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.04% |
30,864
-4,470
| -13% | -$226K |
|
|
NTRI
258
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | 0.04% |
+27,778
| New | +$1.55M |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.55M | 0.04% |
+49,405
| New | +$1.55M |
|
|
LOGM
260
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.04% |
14,013
+4,614
| +49% | +$508K |
|
261
Edgewell Personal Care
EPC
$1.04B
| $1.52M | 0.04% |
20,923
+6,521
| +45% | +$475K |
|
262
Transocean
RIG
$2.98B
| $1.52M | 0.04% |
+141,507
| New | +$1.52M |
|
263
Red Rock Resorts
RRR
$3.64B
| $1.51M | 0.04% |
65,209
+30,528
| +88% | +$707K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.04% |
28,799
+4,290
| +18% | +$223K |
|
|
AIV
265
Aimco
AIV
$1.1B
| $1.5M | 0.04% |
256,237
+52,037
| +25% | +$304K |
|
266
TherapeuticsMD
TXMD
$12.4M
| $1.5M | 0.04% |
+5,659
| New | +$1.5M |
|
267
Outfront Media
OUT
$3.17B
| $1.48M | 0.04% |
59,822
+18,979
| +46% | +$470K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $1.48M | 0.04% |
6,270
+3,086
| +97% | +$726K |
|
269
AGCO
AGCO
$8.06B
| $1.47M | 0.04% |
+19,976
| New | +$1.47M |
|
270
FerroAtlántica
GSM
$778M
| $1.47M | 0.04% |
111,909
+62,393
| +126% | +$821K |
|
271
Carlisle Companies
CSL
$16.3B
| $1.47M | 0.04% |
14,655
-892
| -6% | -$89.5K |
|
272
Starwood Property Trust
STWD
$7.57B
| $1.47M | 0.04% |
+67,642
| New | +$1.47M |
|
273
Healthpeak Properties
DOC
$12.5B
| $1.46M | 0.04% |
52,623
-13,133
| -20% | -$365K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $1.46M | 0.04% |
+10,467
| New | +$1.46M |
|
275
Advance Auto Parts
AAP
$3.49B
| $1.46M | 0.04% |
+14,701
| New | +$1.46M |
|