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 | |
|---|---|---|---|---|---|---|
426
Emergent Biosolutions
EBS
$403M
| $895K | 0.02% |
24,632
-2,164
| -8% | -$78.6K |
|
427
Morningstar
MORN
$10.9B
| $895K | 0.02% |
10,138
-13,273
| -57% | -$1.17M |
|
428
Targa Resources
TRGP
$34.5B
| $895K | 0.02% |
29,965
+3,286
| +12% | +$98.1K |
|
429
Intercontinental Exchange
ICE
$99.3B
| $894K | 0.02% |
19,000
-225,135
| -92% | -$10.6M |
|
|
ABCO
430
DELISTED
Advisory Board Co/The
ABCO
| $894K | 0.02% |
+27,719
| New | +$894K |
|
|
CHSP
431
DELISTED
Chesapeake Lodging Trust
CHSP
| $893K | 0.02% |
33,766
-150
| -0.4% | -$3.97K |
|
432
DigitalBridge
DBRG
$2.08B
| $892K | 0.02% |
19,654
-8,843
| -31% | -$401K |
|
433
Revvity
RVTY
$10B
| $891K | 0.02% |
+18,020
| New | +$891K |
|
434
CVR Energy
CVI
$3.1B
| $890K | 0.02% |
34,100
+19,954
| +141% | +$521K |
|
435
Exelon
EXC
$43.4B
| $889K | 0.02% |
34,770
-40,377
| -54% | -$1.03M |
|
|
LNCE
436
DELISTED
Snyders-Lance, Inc.
LNCE
| $888K | 0.02% |
28,200
+3,100
| +12% | +$97.6K |
|
437
Avista
AVA
$2.93B
| $886K | 0.02% |
+21,726
| New | +$886K |
|
438
Quanex
NX
$743M
| $879K | 0.02% |
50,653
+29,922
| +144% | +$519K |
|
439
Valero Energy
VLO
$48.9B
| $879K | 0.02% |
13,700
-3,894
| -22% | -$250K |
|
440
Korn Ferry
KFY
$3.79B
| $874K | 0.02% |
30,900
+700
| +2% | +$19.8K |
|
441
Lincoln National
LNC
$7.9B
| $872K | 0.02% |
22,249
+3,823
| +21% | +$150K |
|
|
ISBC
442
DELISTED
Investors Bancorp, Inc.
ISBC
| $869K | 0.02% |
74,695
+37,268
| +100% | +$434K |
|
443
Domino's
DPZ
$15.8B
| $866K | 0.02% |
+6,570
| New | +$866K |
|
444
W.R. Berkley
WRB
$27.5B
| $866K | 0.02% |
51,992
-12,015
| -19% | -$200K |
|
445
Fidelity National Financial
FNF
$16.4B
| $865K | 0.02% |
36,742
-27,736
| -43% | -$653K |
|
|
VER
446
DELISTED
VEREIT, Inc.
VER
| $864K | 0.02% |
19,483
-6,793
| -26% | -$301K |
|
447
Stewart Information Services
STC
$2.1B
| $862K | 0.02% |
23,748
+9,398
| +65% | +$341K |
|
448
Frontline
FRO
$5.01B
| $859K | 0.02% |
102,600
+71,896
| +234% | +$602K |
|
|
IPHI
449
DELISTED
INPHI CORPORATION
IPHI
| $859K | 0.02% |
25,769
+2,608
| +11% | +$86.9K |
|
450
Cadence Design Systems
CDNS
$98.6B
| $858K | 0.02% |
36,376
-48,616
| -57% | -$1.15M |
|