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 | |
|---|---|---|---|---|---|---|
426
Zurn Elkay Water Solutions
ZWS
$7.69B
| $874K | 0.02% |
71,369
+4,551
| +7% | +$55.7K |
|
427
TriMas Corp
TRS
$1.56B
| $873K | 0.02% |
32,334
+7,289
| +29% | +$197K |
|
428
ScottsMiracle-Gro
SMG
$3.5B
| $871K | 0.02% |
+8,943
| New | +$871K |
|
429
Toro Company
TTC
$7.68B
| $870K | 0.02% |
+14,020
| New | +$870K |
|
430
CSX Corp
CSX
$59.8B
| $864K | 0.02% |
47,766
+18,894
| +65% | +$342K |
|
431
Ethan Allen Interiors
ETD
$745M
| $863K | 0.02% |
+26,633
| New | +$863K |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $858K | 0.02% |
+17,487
| New | +$858K |
|
433
Sally Beauty Holdings
SBH
$1.45B
| $857K | 0.02% |
+43,761
| New | +$857K |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $852K | 0.02% |
42,576
-77,361
| -65% | -$1.55M |
|
435
Boston Beer
SAM
$2.39B
| $850K | 0.02% |
+5,439
| New | +$850K |
|
436
Adtalem Global Education
ATGE
$4.79B
| $849K | 0.02% |
23,680
-663,949
| -97% | -$23.8M |
|
437
Laureate Education
LAUR
$4.09B
| $849K | 0.02% |
58,358
+46,484
| +391% | +$676K |
|
438
Unum
UNM
$12.6B
| $848K | 0.02% |
16,580
-2,378
| -13% | -$122K |
|
|
WCG
439
DELISTED
Wellcare Health Plans, Inc.
WCG
| $847K | 0.02% |
+4,932
| New | +$847K |
|
440
Fortinet
FTNT
$60.9B
| $846K | 0.02% |
118,015
+52,360
| +80% | +$375K |
|
441
Zillow
ZG
$20B
| $846K | 0.02% |
21,072
-4,525
| -18% | -$182K |
|
|
MDRX
442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.02% |
59,276
+3,206
| +6% | +$45.6K |
|
443
RBB Bancorp
RBB
$333M
| $841K | 0.02% |
+36,740
| New | +$841K |
|
444
Voya Financial
VOYA
$7.3B
| $838K | 0.02% |
21,005
-10,015
| -32% | -$400K |
|
|
LTRPA
445
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $838K | 0.02% |
67,821
+2,801
| +4% | +$34.6K |
|
446
XPO
XPO
$15.3B
| $826K | 0.02% |
+35,226
| New | +$826K |
|
|
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $826K | 0.02% |
15,800
-981
| -6% | -$51.3K |
|
448
News Corp Class A
NWSA
$16.2B
| $824K | 0.02% |
62,164
+16,840
| +37% | +$223K |
|
449
Greif
GEF
$3.54B
| $819K | 0.02% |
+13,988
| New | +$819K |
|
450
Kearny Financial
KRNY
$415M
| $816K | 0.02% |
53,185
+8,670
| +19% | +$133K |
|