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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $1.05M | 0.03% |
9,938
+6,025
| +154% | +$635K |
|
352
Keysight
KEYS
$29.1B
| $1.04M | 0.03% |
37,584
+17,214
| +85% | +$478K |
|
353
SBA Communications
SBAC
$20.6B
| $1.04M | 0.03% |
+10,397
| New | +$1.04M |
|
354
ATI
ATI
$10.3B
| $1.04M | 0.03% |
63,800
-3,900
| -6% | -$63.6K |
|
355
HUB Group
HUBG
$2.23B
| $1.04M | 0.03% |
51,006
+24,310
| +91% | +$496K |
|
356
Crown Castle
CCI
$41.2B
| $1.04M | 0.03% |
12,005
-5,389
| -31% | -$466K |
|
357
Molina Healthcare
MOH
$9.84B
| $1.04M | 0.03% |
16,092
-7,546
| -32% | -$487K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.03% |
93,219
+80,819
| +652% | +$900K |
|
|
MWW
359
DELISTED
Monster Worldwide Inc
MWW
| $1.04M | 0.03% |
318,459
+183,361
| +136% | +$598K |
|
360
Anywhere Real Estate
HOUS
$686M
| $1.04M | 0.03% |
28,688
-14,715
| -34% | -$531K |
|
361
ResMed
RMD
$40.9B
| $1.03M | 0.03% |
17,831
+8,731
| +96% | +$505K |
|
|
MAGN
362
Magnera Corporation
MAGN
$417M
| $1.03M | 0.03% |
3,817
+2,195
| +135% | +$592K |
|
363
Bank of America
BAC
$372B
| $1.03M | 0.03% |
76,000
+22,700
| +43% | +$307K |
|
|
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.03% |
41,961
-3,847
| -8% | -$94.2K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $1.03M | 0.03% |
19,586
-12,215
| -38% | -$639K |
|
|
RPXC
366
DELISTED
RPX Corporation
RPXC
| $1.02M | 0.03% |
90,964
-18,846
| -17% | -$212K |
|
367
Vulcan Materials
VMC
$38.6B
| $1.01M | 0.03% |
9,600
-64,100
| -87% | -$6.76M |
|
368
NetApp
NTAP
$24.6B
| $1.01M | 0.03% |
36,843
+14,843
| +67% | +$405K |
|
369
American Homes 4 Rent
AMH
$12.8B
| $1M | 0.03% |
63,170
+15,674
| +33% | +$249K |
|
|
EGN
370
DELISTED
Energen
EGN
| $1M | 0.03% |
+27,403
| New | +$1M |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.03% |
11,872
-10,380
| -47% | -$874K |
|
372
RingCentral
RNG
$2.88B
| $998K | 0.03% |
63,336
-4,782
| -7% | -$75.4K |
|
|
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
| $996K | 0.03% |
20,884
+9,712
| +87% | +$463K |
|
|
MRD
374
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $993K | 0.03% |
+97,591
| New | +$993K |
|
375
Clearwater Paper
CLW
$343M
| $991K | 0.03% |
20,420
+8,229
| +68% | +$399K |
|