Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.39%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.86B
AUM Growth
+$109M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,730
New
410
Increased
488
Reduced
476
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Avanos Medical
AVNS
|
$15M |
| 5 |
JD.com
JD
|
$14.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$46.2M |
| 2 |
Alibaba
BABA
|
$34.9M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
Perrigo
PRGO
|
$22.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
451
DELISTED
DIRECTV COM STK (DE)
DTV
| $798K | 0.03% |
+9,200
| New | +$798K |
|
452
Columbia Sportswear
COLM
$3.09B
| $797K | 0.03% |
17,899
+3,359
| +23% | +$150K |
|
|
SD
453
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $796K | 0.03% |
437,304
+382,304
| +695% | +$696K |
|
454
REX American Resources
REX
$1.02B
| $795K | 0.03% |
38,493
+582
| +2% | +$12K |
|
455
Insight Enterprises
NSIT
$4.02B
| $792K | 0.03% |
30,600
-10,718
| -26% | -$277K |
|
456
Exxon Mobil
XOM
$466B
| $792K | 0.03% |
8,569
-7,310
| -46% | -$676K |
|
457
Hologic
HOLX
$14.8B
| $790K | 0.03% |
29,530
-630,939
| -96% | -$16.9M |
|
458
Kroger
KR
$44.8B
| $790K | 0.03% |
24,600
-12,600
| -34% | -$405K |
|
459
Edwards Lifesciences
EW
$47.5B
| $789K | 0.03% |
37,176
-23,496
| -39% | -$499K |
|
460
PACCAR
PCAR
$52B
| $789K | 0.03% |
17,400
-4,050
| -19% | -$184K |
|
|
CXP
461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $789K | 0.03% |
31,127
+490
| +2% | +$12.4K |
|
|
NBIS
462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $787K | 0.03% |
+43,835
| New | +$787K |
|
|
EVHC
463
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $786K | 0.03% |
7,563
+2,653
| +54% | +$276K |
|
464
Cintas
CTAS
$82.4B
| $784K | 0.03% |
+40,000
| New | +$784K |
|
465
Vertex Pharmaceuticals
VRTX
$102B
| $783K | 0.03% |
6,589
-1,137
| -15% | -$135K |
|
466
Community Health Systems
CYH
$409M
| $781K | 0.03% |
17,521
+10,394
| +146% | +$463K |
|
|
APOL
467
DELISTED
Apollo Education Group Inc Class A
APOL
| $781K | 0.03% |
22,907
-3,696
| -14% | -$126K |
|
468
Alaska Air
ALK
$7.28B
| $777K | 0.03% |
13,000
-7,511
| -37% | -$449K |
|
469
Skechers
SKX
$9.5B
| $777K | 0.03% |
42,210
-16,503
| -28% | -$304K |
|
470
Teleflex
TFX
$5.78B
| $773K | 0.03% |
6,731
+3,175
| +89% | +$365K |
|
471
BlackBerry
BB
$2.31B
| $772K | 0.03% |
+70,343
| New | +$772K |
|
472
Burlington
BURL
$18.4B
| $769K | 0.03% |
16,267
-7,674
| -32% | -$363K |
|
473
Northern Oil and Gas
NOG
$2.42B
| $767K | 0.03% |
13,580
+9,770
| +256% | +$552K |
|
|
VRE
474
Veris Residential
VRE
$1.52B
| $764K | 0.03% |
40,086
+28,934
| +259% | +$551K |
|
475
Expedia Group
EXPE
$26.6B
| $760K | 0.03% |
8,903
-110,353
| -93% | -$9.42M |
|