Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.58B
| $644K | 0.02% |
14,057
+5,157
| +58% | +$236K |
|
477
Medical Properties Trust
MPW
$2.77B
| $642K | 0.02% |
+49,885
| New | +$642K |
|
478
Belden
BDC
$5.07B
| $638K | 0.02% |
8,460
-2,837
| -25% | -$214K |
|
479
Charles River Laboratories
CRL
$7.75B
| $638K | 0.02% |
6,310
-4,914
| -44% | -$497K |
|
|
ZIXI
480
DELISTED
Zix Corporation
ZIXI
| $634K | 0.02% |
111,339
-1,204
| -1% | -$6.86K |
|
481
Apple Hospitality REIT
APLE
$2.99B
| $630K | 0.02% |
33,646
+4,717
| +16% | +$88.3K |
|
|
HSNI
482
DELISTED
HSN, Inc.
HSNI
| $626K | 0.02% |
19,627
+10,326
| +111% | +$329K |
|
483
TFS Financial
TFSL
$3.79B
| $625K | 0.02% |
40,386
-1,300
| -3% | -$20.1K |
|
484
ResMed
RMD
$40.9B
| $622K | 0.02% |
7,983
-16,512
| -67% | -$1.29M |
|
|
CY
485
DELISTED
Cypress Semiconductor
CY
| $622K | 0.02% |
45,539
-12,823
| -22% | -$175K |
|
486
News Corp Class A
NWSA
$16.6B
| $621K | 0.02% |
45,324
+27,526
| +155% | +$377K |
|
487
Varex Imaging
VREX
$481M
| $621K | 0.02% |
+18,370
| New | +$621K |
|
488
Progress Software
PRGS
$1.85B
| $620K | 0.02% |
20,086
-31,157
| -61% | -$962K |
|
489
Urban Edge Properties
UE
$2.65B
| $620K | 0.02% |
26,124
+8,361
| +47% | +$198K |
|
|
EV
490
DELISTED
Eaton Vance Corp.
EV
| $620K | 0.02% |
+13,106
| New | +$620K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $618K | 0.02% |
8,102
+2,438
| +43% | +$186K |
|
|
NYRT
492
DELISTED
New York REIT, Inc.
NYRT
| $616K | 0.02% |
7,132
-3,368
| -32% | -$291K |
|
|
ARRY
493
DELISTED
Array Biopharma Inc
ARRY
| $614K | 0.02% |
+73,373
| New | +$614K |
|
|
ENDP
494
DELISTED
Endo International plc
ENDP
| $612K | 0.02% |
54,796
-59,620
| -52% | -$666K |
|
|
FNFV
495
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $609K | 0.02% |
38,527
-7,680
| -17% | -$121K |
|
496
Altice USA
ATUS
$1.12B
| $607K | 0.02% |
+18,785
| New | +$607K |
|
497
TD Synnex
SNX
$12.3B
| $607K | 0.02% |
10,116
+4,640
| +85% | +$278K |
|
498
Interface
TILE
$1.58B
| $607K | 0.02% |
30,915
+9,932
| +47% | +$195K |
|
499
Donnelley Financial Solutions
DFIN
$1.53B
| $602K | 0.02% |
+26,240
| New | +$602K |
|
500
UnitedHealth
UNH
$315B
| $600K | 0.02% |
3,234
-159,347
| -98% | -$29.6M |
|