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 | |
|---|---|---|---|---|---|---|
|
FNBC
301
DELISTED
First NBC Bank Holding Company
FNBC
| $1.22M | 0.03% |
+59,200
| New | +$1.22M |
|
302
Cal-Maine
CALM
$5.41B
| $1.21M | 0.03% |
23,350
-32,666
| -58% | -$1.7M |
|
|
TWO
303
Two Harbors Investment
TWO
$1.08B
| $1.21M | 0.03% |
+19,045
| New | +$1.21M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.03% |
72,983
+24,413
| +50% | +$404K |
|
|
EXPR
305
DELISTED
Express, Inc.
EXPR
| $1.21M | 0.03% |
2,821
+491
| +21% | +$210K |
|
306
MSCI
MSCI
$44.5B
| $1.21M | 0.03% |
16,293
+1,513
| +10% | +$112K |
|
307
Barnes & Noble Education
BNED
$294M
| $1.21M | 0.03% |
1,231
-3,271
| -73% | -$3.2M |
|
308
MaxLinear
MXL
$1.38B
| $1.2M | 0.03% |
+64,947
| New | +$1.2M |
|
309
Arrow Electronics
ARW
$6.49B
| $1.2M | 0.03% |
18,633
+14,133
| +314% | +$910K |
|
|
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.2M | 0.03% |
133,126
+93,535
| +236% | +$842K |
|
311
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.19M | 0.03% |
35,280
-37,420
| -51% | -$1.27M |
|
312
Yum! Brands
YUM
$41.1B
| $1.19M | 0.03% |
20,197
-39,428
| -66% | -$2.32M |
|
313
Employers Holdings
EIG
$1B
| $1.19M | 0.03% |
42,189
+33,437
| +382% | +$941K |
|
314
Old Republic International
ORI
$10B
| $1.18M | 0.03% |
64,608
+22,108
| +52% | +$404K |
|
315
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.03% |
11,437
+2,775
| +32% | +$285K |
|
316
Huntsman Corp
HUN
$1.95B
| $1.17M | 0.03% |
+87,577
| New | +$1.17M |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.16M | 0.03% |
25,499
+17,167
| +206% | +$784K |
|
318
Cintas
CTAS
$81.7B
| $1.16M | 0.03% |
51,448
-18,436
| -26% | -$414K |
|
319
Emcor
EME
$27.8B
| $1.15M | 0.03% |
23,717
-2,794
| -11% | -$136K |
|
320
United Parks & Resorts
PRKS
$2.9B
| $1.14M | 0.03% |
54,204
+5,660
| +12% | +$119K |
|
321
Sabre
SABR
$686M
| $1.14M | 0.03% |
39,300
+21,200
| +117% | +$613K |
|
322
Accenture
ACN
$159B
| $1.13M | 0.03% |
9,817
-1,275
| -11% | -$147K |
|
323
General Motors
GM
$55.4B
| $1.13M | 0.03% |
35,900
+24,300
| +209% | +$764K |
|
324
Jones Lang LaSalle
JLL
$14.8B
| $1.12M | 0.03% |
9,565
+7,265
| +316% | +$852K |
|
325
Voya Financial
VOYA
$7.3B
| $1.12M | 0.03% |
37,643
+2,111
| +6% | +$62.9K |
|