Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.16B
AUM Growth
-$129M
(-5.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,374
New
381
Increased
357
Reduced
285
Closed
324
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
COL
Rockwell Collins
COL
|
+$38.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$26.7M |
| 4 |
Verizon
VZ
|
+$26M |
| 5 |
Tyson Foods
TSN
|
+$23.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 3 |
Amazon
AMZN
|
+$79.2M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
Fair Isaac
FICO
|
+$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 11.42% |
| 4 | Communication Services | 11.26% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProAssurance
PRA
$1.22B
| $764K | 0.02% |
13,975
+7,651
| +121% | +$418K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $763K | 0.02% |
10,653
+2,551
| +31% | +$183K |
|
|
XOG
478
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $762K | 0.02% |
49,541
+35,222
| +246% | +$542K |
|
479
Seaboard Corp
SEB
$3.72B
| $761K | 0.02% |
169
-33
| -16% | -$149K |
|
|
SBNY
480
DELISTED
Signature Bank
SBNY
| $761K | 0.02% |
5,946
+2,354
| +66% | +$301K |
|
|
CONE
481
DELISTED
CyrusOne Inc Common Stock
CONE
| $760K | 0.02% |
12,902
+7,781
| +152% | +$458K |
|
482
Brookdale Senior Living
BKD
$1.81B
| $758K | 0.02% |
71,514
+27,096
| +61% | +$287K |
|
483
Rexford Industrial Realty
REXR
$10.1B
| $757K | 0.02% |
26,443
+11,615
| +78% | +$333K |
|
484
Schneider National
SNDR
$4.18B
| $756K | 0.02% |
29,879
+13,380
| +81% | +$339K |
|
|
CJ
485
DELISTED
C&J Energy Services, Inc.
CJ
| $753K | 0.02% |
25,137
+11,552
| +85% | +$346K |
|
|
ARGO
486
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $752K | 0.02% |
14,058
+4,100
| +41% | +$219K |
|
487
Adient
ADNT
$1.92B
| $751K | 0.02% |
8,939
-76,061
| -89% | -$6.39M |
|
488
Snap-on
SNA
$16.9B
| $750K | 0.02% |
5,030
-8,978
| -64% | -$1.34M |
|
489
Shutterstock
SSTK
$715M
| $749K | 0.02% |
22,507
+3,624
| +19% | +$121K |
|
490
TripAdvisor
TRIP
$2.06B
| $747K | 0.02% |
18,443
-35,816
| -66% | -$1.45M |
|
491
AXIS Capital
AXS
$7.59B
| $744K | 0.02% |
12,985
+1,071
| +9% | +$61.4K |
|
492
Itron
ITRI
$5.41B
| $741K | 0.02% |
9,572
+2,128
| +29% | +$165K |
|
493
Integer Holdings
ITGR
$3.59B
| $740K | 0.02% |
14,469
+1,193
| +9% | +$61K |
|
494
Usana Health Sciences
USNA
$551M
| $738K | 0.02% |
12,791
+8,786
| +219% | +$507K |
|
|
DF
495
DELISTED
Dean Foods Company
DF
| $736K | 0.02% |
+67,616
| New | +$736K |
|
496
Jacobs Solutions
J
$17.3B
| $734K | 0.02% |
15,221
+3,900
| +34% | +$188K |
|
497
Broadcom
AVGO
$1.74T
| $733K | 0.02% |
30,220
-60,510
| -67% | -$1.47M |
|
498
Hillenbrand
HI
$1.75B
| $732K | 0.02% |
18,838
+10,507
| +126% | +$408K |
|
499
Henry Schein
HSIC
$8.17B
| $725K | 0.02% |
+11,281
| New | +$725K |
|
500
Brink's
BCO
$4.76B
| $723K | 0.02% |
8,584
-6,600
| -43% | -$556K |
|