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 | |
|---|---|---|---|---|---|---|
376
Ubiquiti
UI
$36.2B
| $985K | 0.03% |
+29,614
| New | +$985K |
|
|
TCF
377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | 0.03% |
+27,600
| New | +$985K |
|
|
CAB
378
DELISTED
Cabela's Inc
CAB
| $983K | 0.03% |
+20,198
| New | +$983K |
|
379
Kroger
KR
$44.7B
| $976K | 0.03% |
25,516
+16,516
| +184% | +$632K |
|
380
Acco Brands
ACCO
$361M
| $975K | 0.02% |
108,562
+38,584
| +55% | +$347K |
|
381
SPS Commerce
SPSC
$4.21B
| $975K | 0.02% |
+45,400
| New | +$975K |
|
382
Bloomin' Brands
BLMN
$588M
| $974K | 0.02% |
+57,749
| New | +$974K |
|
383
Verizon
VZ
$184B
| $973K | 0.02% |
17,987
-568
| -3% | -$30.7K |
|
384
Union Pacific
UNP
$128B
| $971K | 0.02% |
+12,209
| New | +$971K |
|
385
Mativ Holdings
MATV
$670M
| $970K | 0.02% |
+30,800
| New | +$970K |
|
|
SUM
386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $968K | 0.02% |
51,959
+8,735
| +20% | +$163K |
|
387
FreightCar America
RAIL
$160M
| $966K | 0.02% |
62,010
+25,729
| +71% | +$401K |
|
|
SAFM
388
DELISTED
Sanderson Farms Inc
SAFM
| $965K | 0.02% |
+10,700
| New | +$965K |
|
389
Ollie's Bargain Outlet
OLLI
$7.85B
| $963K | 0.02% |
41,084
+26,234
| +177% | +$615K |
|
390
Nucor
NUE
$32.4B
| $961K | 0.02% |
+20,314
| New | +$961K |
|
|
WCG
391
DELISTED
Wellcare Health Plans, Inc.
WCG
| $958K | 0.02% |
10,332
-3,646
| -26% | -$338K |
|
392
Generac Holdings
GNRC
$10.7B
| $955K | 0.02% |
+25,654
| New | +$955K |
|
393
T-Mobile US
TMUS
$273B
| $952K | 0.02% |
24,866
-115,862
| -82% | -$4.44M |
|
394
BJ's Restaurants
BJRI
$726M
| $949K | 0.02% |
22,831
+13,631
| +148% | +$567K |
|
395
Vail Resorts
MTN
$5.48B
| $949K | 0.02% |
7,100
+2,400
| +51% | +$321K |
|
396
Ethan Allen Interiors
ETD
$747M
| $948K | 0.02% |
29,801
+18,550
| +165% | +$590K |
|
|
CBNJ
397
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $946K | 0.02% |
+70,370
| New | +$946K |
|
398
Vishay Intertechnology
VSH
$2.07B
| $944K | 0.02% |
77,351
+48,999
| +173% | +$598K |
|
399
Orthofix Medical
OFIX
$577M
| $943K | 0.02% |
22,708
+8,911
| +65% | +$370K |
|
400
Unum
UNM
$12.5B
| $943K | 0.02% |
30,503
+11,538
| +61% | +$357K |
|