Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | 0.03% |
+32,481
| New | +$1.09M |
|
352
Zoetis
ZTS
$66.2B
| $1.09M | 0.03% |
17,010
-26,726
| -61% | -$1.7M |
|
|
CVG
353
DELISTED
Convergys
CVG
| $1.09M | 0.03% |
41,902
-251
| -0.6% | -$6.5K |
|
354
Automatic Data Processing
ADP
$118B
| $1.08M | 0.03% |
9,907
+963
| +11% | +$105K |
|
355
Extra Space Storage
EXR
$30.8B
| $1.08M | 0.03% |
+13,455
| New | +$1.08M |
|
|
SFR
356
DELISTED
Starwood Waypoint Homes
SFR
| $1.07M | 0.03% |
29,334
-39,219
| -57% | -$1.43M |
|
|
SCG
357
DELISTED
Scana
SCG
| $1.07M | 0.03% |
+21,973
| New | +$1.07M |
|
|
PHH
358
DELISTED
PHH Corporation
PHH
| $1.06M | 0.03% |
76,406
+8,601
| +13% | +$120K |
|
359
Ross Stores
ROST
$48.8B
| $1.06M | 0.03% |
16,343
-46,202
| -74% | -$2.98M |
|
360
Insperity
NSP
$1.93B
| $1.05M | 0.03% |
23,814
-6,570
| -22% | -$289K |
|
361
STAG Industrial
STAG
$6.68B
| $1.05M | 0.03% |
38,166
+469
| +1% | +$12.9K |
|
|
GTYHU
362
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.05M | 0.03% |
99,999
| – | – |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.03% |
+23,970
| New | +$1.05M |
|
364
TriNet
TNET
$3.3B
| $1.04M | 0.03% |
31,039
+3,575
| +13% | +$120K |
|
|
RATE
365
DELISTED
Bankrate Inc
RATE
| $1.04M | 0.03% |
74,778
| – | – |
|
|
HES
366
DELISTED
Hess
HES
| $1.04M | 0.03% |
+22,176
| New | +$1.04M |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.03% |
+37,371
| New | +$1.04M |
|
|
QTS
368
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | 0.03% |
19,783
+560
| +3% | +$29.3K |
|
369
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.03% |
6,953
-21,400
| -75% | -$3.18M |
|
370
Martin Marietta Materials
MLM
$37.2B
| $1.03M | 0.03% |
5,000
-25,120
| -83% | -$5.18M |
|
371
Fastenal
FAST
$55.1B
| $1.03M | 0.03% |
90,040
-40,856
| -31% | -$466K |
|
372
Ryman Hospitality Properties
RHP
$6.34B
| $1.02M | 0.03% |
16,377
+10,965
| +203% | +$685K |
|
373
Murphy Oil
MUR
$3.72B
| $1.02M | 0.03% |
+38,441
| New | +$1.02M |
|
|
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.03% |
74,991
-2,072
| -3% | -$28.2K |
|
375
Haemonetics
HAE
$2.59B
| $1.02M | 0.03% |
22,659
-5,467
| -19% | -$245K |
|