Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $796K | 0.03% |
65,826
+36,074
| +121% | +$436K |
|
|
CTRL
277
DELISTED
Control4 Corporation
CTRL
| $793K | 0.03% |
37,391
-32,709
| -47% | -$694K |
|
278
Reliance Steel & Aluminium
RS
$15.7B
| $791K | 0.03% |
11,201
+3,230
| +41% | +$228K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $788K | 0.03% |
12,125
+98
| +0.8% | +$6.37K |
|
280
Edgewell Personal Care
EPC
$1.09B
| $783K | 0.03% |
10,479
-314
| -3% | -$23.5K |
|
281
DuPont de Nemours
DD
$32.6B
| $781K | 0.03% |
7,962
-11,865
| -60% | -$1.16M |
|
282
Celanese
CE
$5.34B
| $780K | 0.03% |
+14,043
| New | +$780K |
|
283
Becton Dickinson
BDX
$55.1B
| $773K | 0.03% |
6,765
+2,159
| +47% | +$247K |
|
284
LCI Industries
LCII
$2.57B
| $768K | 0.03% |
14,164
-3,936
| -22% | -$213K |
|
285
Mativ Holdings
MATV
$680M
| $768K | 0.03% |
18,021
-1,200
| -6% | -$51.1K |
|
|
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $767K | 0.03% |
7,400
+4,200
| +131% | +$435K |
|
287
Gilead Sciences
GILD
$143B
| $766K | 0.03% |
10,805
+2,808
| +35% | +$199K |
|
288
Franklin Resources
BEN
$13B
| $764K | 0.03% |
14,101
+5,500
| +64% | +$298K |
|
|
BBBY
289
Bed Bath & Beyond, Inc.
BBBY
$567M
| $764K | 0.03% |
+46,948
| New | +$764K |
|
290
AAR Corp
AIR
$2.71B
| $763K | 0.03% |
29,400
-2,600
| -8% | -$67.5K |
|
291
Best Buy
BBY
$16.1B
| $763K | 0.03% |
28,900
+21,200
| +275% | +$560K |
|
292
CSG Systems International
CSGS
$1.86B
| $763K | 0.03% |
29,300
+600
| +2% | +$15.6K |
|
293
Marsh & McLennan
MMC
$100B
| $762K | 0.03% |
+15,455
| New | +$762K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $760K | 0.03% |
+12,302
| New | +$760K |
|
|
RTN
295
DELISTED
Raytheon Company
RTN
| $760K | 0.03% |
7,696
+896
| +13% | +$88.5K |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $758K | 0.03% |
56,002
+24,796
| +79% | +$336K |
|
|
CVD
297
DELISTED
COVANCE INC.
CVD
| $758K | 0.03% |
7,300
-153,900
| -95% | -$16M |
|
|
TECD
298
DELISTED
Tech Data Corp
TECD
| $756K | 0.03% |
12,400
-11,717
| -49% | -$714K |
|
299
Copa Holdings
CPA
$4.85B
| $755K | 0.03% |
+5,200
| New | +$755K |
|
300
Emerson Electric
EMR
$74.6B
| $755K | 0.03% |
11,302
+5,136
| +83% | +$343K |
|