Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.47B
(-6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
509
Reduced
486
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 | 15.43% |
| 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 | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $20.1M | 0.51% |
264,559
+244,223
| +1,201% | +$18.5M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $19.7M | 0.5% |
536,336
-168,585
| -24% | -$6.21M |
|
|
MEG
28
DELISTED
Media General, Inc
MEG
| $19.4M | 0.5% |
+1,189,371
| New | +$19.4M |
|
29
Aramark
ARMK
$10.3B
| $19.2M | 0.49% |
580,000
+561,913
| +3,107% | +$18.6M |
|
30
Mondelez International
MDLZ
$80B
| $18.3M | 0.47% |
455,677
+406,087
| +819% | +$16.3M |
|
31
Cisco
CSCO
$268B
| $18.3M | 0.47% |
+641,544
| New | +$18.3M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.2M | 0.47% |
361,800
+340,677
| +1,613% | +$17.1M |
|
33
Textron
TXT
$14.3B
| $16.7M | 0.43% |
458,055
+318,419
| +228% | +$11.6M |
|
|
JAH
34
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 0.41% |
275,000
+45,000
| +20% | +$2.65M |
|
|
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.5M | 0.4% |
615,554
+518,977
| +537% | +$13M |
|
36
United Natural Foods
UNFI
$1.71B
| $14.8M | 0.38% |
366,432
+356,136
| +3,459% | +$14.4M |
|
37
RH
RH
$4.23B
| $14.7M | 0.37% |
349,765
+328,805
| +1,569% | +$13.8M |
|
38
RTX Corp
RTX
$212B
| $14.6M | 0.37% |
145,400
+142,694
| +5,273% | +$14.3M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.36% |
124,814
-1,557,748
| -93% | -$178M |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.35% |
+479,181
| New | +$13.9M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $13M | 0.33% |
105,726
+78,221
| +284% | +$9.59M |
|
42
CSX Corp
CSX
$60B
| $12.9M | 0.33% |
501,188
+36,223
| +8% | +$933K |
|
43
PPG Industries
PPG
$25.1B
| $12.6M | 0.32% |
112,692
-19,545
| -15% | -$2.18M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $12.3M | 0.31% |
107,284
+104,253
| +3,440% | +$11.9M |
|
45
Hubbell
HUBB
$22.9B
| $11.9M | 0.31% |
112,713
+24,387
| +28% | +$2.58M |
|
46
Conagra Brands
CAG
$8.99B
| $11.6M | 0.3% |
259,143
+216,799
| +512% | +$9.67M |
|
47
Royal Caribbean
RCL
$96.2B
| $11.5M | 0.29% |
139,525
+127,425
| +1,053% | +$10.5M |
|
48
Newell Brands
NWL
$2.45B
| $11.1M | 0.28% |
250,000
+240,600
| +2,560% | +$10.7M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $11M | 0.28% |
217,950
+212,350
| +3,792% | +$10.7M |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.9M | 0.28% |
709,532
+673,563
| +1,873% | +$10.3M |
|