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 | |
|---|---|---|---|---|---|---|
|
WDR
476
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $817K | 0.02% |
34,720
+4,919
| +17% | +$116K |
|
|
LVLT
477
DELISTED
Level 3 Communications Inc
LVLT
| $816K | 0.02% |
+15,434
| New | +$816K |
|
478
Shake Shack
SHAK
$3.9B
| $815K | 0.02% |
+21,827
| New | +$815K |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $814K | 0.02% |
21,683
-4,403
| -17% | -$165K |
|
480
Norfolk Southern
NSC
$61.1B
| $811K | 0.02% |
+9,739
| New | +$811K |
|
481
Estee Lauder
EL
$31.6B
| $810K | 0.02% |
+8,589
| New | +$810K |
|
482
Ralph Lauren
RL
$18.9B
| $810K | 0.02% |
8,419
+4,694
| +126% | +$452K |
|
|
CXP
483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $810K | 0.02% |
36,813
-15,682
| -30% | -$345K |
|
|
BOBE
484
DELISTED
Bob Evans Farms, Inc.
BOBE
| $808K | 0.02% |
17,307
-90
| -0.5% | -$4.2K |
|
485
EXL Service
EXLS
$6.94B
| $806K | 0.02% |
77,845
-42,320
| -35% | -$438K |
|
486
Western Alliance Bancorporation
WAL
$9.82B
| $806K | 0.02% |
+24,136
| New | +$806K |
|
487
Prestige Consumer Healthcare
PBH
$3.21B
| $799K | 0.02% |
14,962
-693
| -4% | -$37K |
|
488
Amgen
AMGN
$150B
| $795K | 0.02% |
5,300
-2,729
| -34% | -$409K |
|
489
Teekay Tankers
TNK
$1.79B
| $792K | 0.02% |
26,988
+11,754
| +77% | +$345K |
|
490
Flowers Foods
FLO
$3.05B
| $786K | 0.02% |
42,600
-9,800
| -19% | -$181K |
|
|
STAY
491
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $786K | 0.02% |
48,216
-15,039
| -24% | -$245K |
|
492
Matsons
MATX
$3.25B
| $783K | 0.02% |
19,485
-7,584
| -28% | -$305K |
|
493
Potbelly
PBPB
$514M
| $783K | 0.02% |
57,524
+9,770
| +20% | +$133K |
|
|
RGC
494
DELISTED
Regal Entertainment Group
RGC
| $782K | 0.02% |
+37,001
| New | +$782K |
|
495
Kforce
KFRC
$548M
| $781K | 0.02% |
39,897
+14,931
| +60% | +$292K |
|
496
LGI Homes
LGIH
$1.42B
| $780K | 0.02% |
+32,200
| New | +$780K |
|
|
XHR
497
Xenia Hotels & Resorts
XHR
$1.38B
| $780K | 0.02% |
49,944
+3,207
| +7% | +$50.1K |
|
498
Centene
CNC
$15.2B
| $778K | 0.02% |
25,276
-202,324
| -89% | -$6.23M |
|
|
MANT
499
DELISTED
Mantech International Corp
MANT
| $778K | 0.02% |
24,328
+13,093
| +117% | +$419K |
|
|
TWOU
500
DELISTED
2U, Inc.
TWOU
| $776K | 0.02% |
1,144
-117
| -9% | -$79.4K |
|