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 | |
|---|---|---|---|---|---|---|
|
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.03% |
60,864
-3,330
| -5% | -$71.9K |
|
277
Verint Systems
VRNT
$1.23B
| $1.31M | 0.03% |
77,126
+64,361
| +504% | +$1.09M |
|
278
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.03% |
33,202
+23,502
| +242% | +$927K |
|
279
Edison International
EIX
$20.5B
| $1.31M | 0.03% |
+18,202
| New | +$1.31M |
|
280
Kennedy-Wilson Holdings
KW
$1.22B
| $1.31M | 0.03% |
59,686
+47,926
| +408% | +$1.05M |
|
281
Mastercard
MA
$530B
| $1.3M | 0.03% |
13,777
-21,744
| -61% | -$2.05M |
|
|
MNRK
282
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.3M | 0.03% |
78,185
+16,501
| +27% | +$274K |
|
283
La-Z-Boy
LZB
$1.46B
| $1.3M | 0.03% |
48,555
+23,151
| +91% | +$619K |
|
284
Insperity
NSP
$2B
| $1.3M | 0.03% |
50,144
+29,730
| +146% | +$769K |
|
285
Vornado Realty Trust
VNO
$7.81B
| $1.29M | 0.03% |
+16,922
| New | +$1.29M |
|
|
SFLY
286
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | 0.03% |
+27,750
| New | +$1.29M |
|
287
Terex
TEX
$3.46B
| $1.28M | 0.03% |
51,369
-186,631
| -78% | -$4.64M |
|
288
TechnipFMC
FTI
$16.1B
| $1.28M | 0.03% |
+62,750
| New | +$1.28M |
|
|
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
| $1.27M | 0.03% |
73,360
-8,172
| -10% | -$141K |
|
290
Best Buy
BBY
$16.3B
| $1.26M | 0.03% |
38,957
+26,757
| +219% | +$868K |
|
|
CSC
291
DELISTED
Computer Sciences
CSC
| $1.26M | 0.03% |
36,667
-991,452
| -96% | -$34.1M |
|
292
Omnicom Group
OMC
$15.3B
| $1.26M | 0.03% |
15,136
+11,236
| +288% | +$935K |
|
293
Waste Management
WM
$88.2B
| $1.25M | 0.03% |
21,256
-8,764
| -29% | -$517K |
|
294
CNO Financial Group
CNO
$3.85B
| $1.25M | 0.03% |
69,945
-3,720
| -5% | -$66.6K |
|
295
Air Lease Corp
AL
$7.12B
| $1.25M | 0.03% |
38,990
+15,290
| +65% | +$491K |
|
|
RATE
296
DELISTED
Bankrate Inc
RATE
| $1.25M | 0.03% |
136,579
+80,025
| +142% | +$734K |
|
297
Booking.com
BKNG
$181B
| $1.24M | 0.03% |
965
-103
| -10% | -$133K |
|
298
Saic
SAIC
$4.72B
| $1.24M | 0.03% |
23,244
+2,465
| +12% | +$132K |
|
299
CSG Systems International
CSGS
$1.86B
| $1.24M | 0.03% |
27,363
+7,383
| +37% | +$333K |
|
300
ONE Gas
OGS
$4.47B
| $1.23M | 0.03% |
20,166
+15,643
| +346% | +$956K |
|