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 | |
|---|---|---|---|---|---|---|
451
Sturm, Ruger & Co
RGR
$576M
| $849K | 0.02% |
12,415
+9,015
| +265% | +$616K |
|
|
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $848K | 0.02% |
29,319
+12,903
| +79% | +$373K |
|
|
BRCD
453
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $845K | 0.02% |
79,856
-62,530
| -44% | -$662K |
|
454
LCI Industries
LCII
$2.55B
| $844K | 0.02% |
13,100
+400
| +3% | +$25.8K |
|
455
EQT Corp
EQT
$31.4B
| $842K | 0.02% |
+22,992
| New | +$842K |
|
|
HES
456
DELISTED
Hess
HES
| $841K | 0.02% |
15,978
+2,823
| +21% | +$149K |
|
457
MillerKnoll
MLKN
$1.44B
| $840K | 0.02% |
27,182
-6,686
| -20% | -$207K |
|
458
Hershey
HSY
$38B
| $839K | 0.02% |
+9,106
| New | +$839K |
|
|
RDC
459
DELISTED
Rowan Companies Plc
RDC
| $839K | 0.02% |
52,100
+23,100
| +80% | +$372K |
|
460
Myriad Genetics
MYGN
$643M
| $838K | 0.02% |
22,391
+1,005
| +5% | +$37.6K |
|
|
TERP
461
DELISTED
TerraForm Power, Inc
TERP
| $838K | 0.02% |
96,858
+71,958
| +289% | +$623K |
|
462
Avery Dennison
AVY
$13B
| $836K | 0.02% |
11,600
+4,900
| +73% | +$353K |
|
463
Magnite
MGNI
$3.47B
| $836K | 0.02% |
45,731
+17,211
| +60% | +$315K |
|
464
Newmont
NEM
$83.4B
| $827K | 0.02% |
31,109
-26,666
| -46% | -$709K |
|
465
Altisource Portfolio Solutions
ASPS
$126M
| $825K | 0.02% |
4,268
+2,169
| +103% | +$419K |
|
466
Entergy
ETR
$38.8B
| $825K | 0.02% |
20,800
+7,410
| +55% | +$294K |
|
467
Cirrus Logic
CRUS
$6.03B
| $824K | 0.02% |
22,630
+4,630
| +26% | +$169K |
|
|
VA
468
DELISTED
Virgin America Inc.
VA
| $824K | 0.02% |
21,371
+12,371
| +137% | +$477K |
|
|
BGG
469
DELISTED
Briggs & Stratton Corp.
BGG
| $822K | 0.02% |
34,349
-12,051
| -26% | -$288K |
|
470
S&P Global
SPGI
$167B
| $821K | 0.02% |
+8,295
| New | +$821K |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $820K | 0.02% |
+5,030
| New | +$820K |
|
472
EnerSys
ENS
$3.92B
| $819K | 0.02% |
14,704
-3,760
| -20% | -$209K |
|
|
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
| $818K | 0.02% |
39,675
+21,457
| +118% | +$442K |
|
474
Moelis & Co
MC
$5.37B
| $818K | 0.02% |
28,968
+13,169
| +83% | +$372K |
|
475
Shutterstock
SSTK
$724M
| $818K | 0.02% |
22,281
-1,481
| -6% | -$54.4K |
|