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 | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.79B
| $1.12M | 0.03% |
17,500
+4,600
| +36% | +$293K |
|
|
DGI
327
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | 0.03% |
64,208
+5,505
| +9% | +$95.3K |
|
|
FRAN
328
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.11M | 0.03% |
4,821
+3,042
| +171% | +$699K |
|
329
Ford
F
$45.7B
| $1.11M | 0.03% |
81,900
+36,959
| +82% | +$499K |
|
330
Marriott Vacations Worldwide
VAC
$2.71B
| $1.1M | 0.03% |
16,275
+6,875
| +73% | +$464K |
|
331
Dave & Buster's
PLAY
$771M
| $1.1M | 0.03% |
28,300
+1,762
| +7% | +$68.3K |
|
332
Genesco
GCO
$341M
| $1.1M | 0.03% |
+15,176
| New | +$1.1M |
|
333
NXP Semiconductors
NXPI
$56.4B
| $1.09M | 0.03% |
13,400
+3,682
| +38% | +$298K |
|
334
Bruker
BRKR
$4.73B
| $1.09M | 0.03% |
+38,748
| New | +$1.09M |
|
335
Premier
PINC
$2.24B
| $1.09M | 0.03% |
32,525
+4,476
| +16% | +$149K |
|
|
WBT
336
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.03% |
+73,634
| New | +$1.09M |
|
337
Mettler-Toledo International
MTD
$26.5B
| $1.08M | 0.03% |
3,144
-2,345
| -43% | -$809K |
|
|
KRA
338
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.03% |
62,228
+14,628
| +31% | +$253K |
|
339
Dick's Sporting Goods
DKS
$17.6B
| $1.08M | 0.03% |
23,025
+12,125
| +111% | +$567K |
|
340
Eli Lilly
LLY
$673B
| $1.07M | 0.03% |
14,907
-300,574
| -95% | -$21.6M |
|
341
Hilton Worldwide
HLT
$64.7B
| $1.07M | 0.03% |
15,868
-117,839
| -88% | -$7.96M |
|
342
Qorvo
QRVO
$8.53B
| $1.07M | 0.03% |
21,222
-2,837
| -12% | -$143K |
|
343
Sinclair Inc
SBGI
$942M
| $1.07M | 0.03% |
34,789
+12,557
| +56% | +$386K |
|
|
FL
344
DELISTED
Foot Locker
FL
| $1.07M | 0.03% |
16,544
+3,844
| +30% | +$248K |
|
|
GIMO
345
DELISTED
Gigamon Inc.
GIMO
| $1.07M | 0.03% |
34,360
-3,077
| -8% | -$95.5K |
|
|
VRTU
346
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.03% |
28,435
+10,633
| +60% | +$398K |
|
347
Lumen
LUMN
$5.78B
| $1.06M | 0.03% |
33,271
-14,290
| -30% | -$457K |
|
|
NUVA
348
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.03% |
+21,787
| New | +$1.06M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.03% |
19,220
-1,550
| -7% | -$85.4K |
|
350
Graham Holdings Company
GHC
$4.95B
| $1.05M | 0.03% |
2,193
-644
| -23% | -$309K |
|