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 | |
|---|---|---|---|---|---|---|
|
GTS
401
DELISTED
Triple-S Management Corporation
GTS
| $938K | 0.02% |
39,665
+22,549
| +132% | +$533K |
|
|
REGI
402
DELISTED
Renewable Energy Group, Inc.
REGI
| $935K | 0.02% |
+99,060
| New | +$935K |
|
|
DATA
403
DELISTED
Tableau Software, Inc.
DATA
| $928K | 0.02% |
+20,236
| New | +$928K |
|
|
VSTO
404
DELISTED
Vista Outdoor Inc.
VSTO
| $924K | 0.02% |
17,794
-4,455
| -20% | -$231K |
|
405
Archer Daniels Midland
ADM
$29.9B
| $923K | 0.02% |
25,420
-17,729
| -41% | -$644K |
|
406
Fabrinet
FN
$13.2B
| $919K | 0.02% |
+28,400
| New | +$919K |
|
407
Owens & Minor
OMI
$427M
| $919K | 0.02% |
22,733
+7,733
| +52% | +$313K |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $919K | 0.02% |
36,395
-16,596
| -31% | -$419K |
|
|
AVG
409
DELISTED
AVG Technologies N.V.
AVG
| $919K | 0.02% |
44,304
+33,775
| +321% | +$701K |
|
410
MKS Inc. Common Stock
MKSI
$7.27B
| $918K | 0.02% |
24,381
+18,147
| +291% | +$683K |
|
411
Universal Corp
UVV
$1.37B
| $916K | 0.02% |
16,118
+6,253
| +63% | +$355K |
|
|
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $914K | 0.02% |
35,331
-7,353
| -17% | -$190K |
|
413
CareTrust REIT
CTRE
$7.55B
| $912K | 0.02% |
+71,822
| New | +$912K |
|
414
CACI
CACI
$10.5B
| $907K | 0.02% |
8,500
+200
| +2% | +$21.3K |
|
415
Heritage Insurance Holdings
HRTG
$739M
| $907K | 0.02% |
56,767
+8,467
| +18% | +$135K |
|
|
BSFT
416
DELISTED
BroadSoft, Inc.
BSFT
| $907K | 0.02% |
22,490
+12,390
| +123% | +$500K |
|
|
IPXL
417
DELISTED
Impax Laboratories, Inc.
IPXL
| $903K | 0.02% |
28,203
+6,240
| +28% | +$200K |
|
418
Camden Property Trust
CPT
$11.9B
| $902K | 0.02% |
10,728
-2,429
| -18% | -$204K |
|
419
Darden Restaurants
DRI
$24.7B
| $900K | 0.02% |
13,582
-9,876
| -42% | -$654K |
|
|
SAVE
420
DELISTED
Spirit Airlines, Inc.
SAVE
| $898K | 0.02% |
18,724
+2,650
| +16% | +$127K |
|
421
Outfront Media
OUT
$3.14B
| $897K | 0.02% |
43,209
+16,432
| +61% | +$341K |
|
422
SFL Corp
SFL
$1.09B
| $897K | 0.02% |
64,600
+11,600
| +22% | +$161K |
|
|
UNIT
423
Uniti Group
UNIT
$1.76B
| $897K | 0.02% |
40,303
+16,403
| +69% | +$365K |
|
424
Argan
AGX
$3B
| $896K | 0.02% |
25,495
-7,136
| -22% | -$251K |
|
425
Monster Beverage
MNST
$61.9B
| $896K | 0.02% |
+40,296
| New | +$896K |
|