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 | |
|---|---|---|---|---|---|---|
|
ANDV
501
DELISTED
Andeavor
ANDV
| $774K | 0.02% |
9,000
-8,197
| -48% | -$705K |
|
|
SCAI
502
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $772K | 0.02% |
+16,673
| New | +$772K |
|
|
SCLN
503
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $771K | 0.02% |
70,121
+2,543
| +4% | +$28K |
|
|
DNKN
504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $769K | 0.02% |
+16,295
| New | +$769K |
|
505
Albany International
AIN
$1.79B
| $768K | 0.02% |
+20,427
| New | +$768K |
|
506
Ormat Technologies
ORA
$5.53B
| $768K | 0.02% |
18,634
+8,093
| +77% | +$334K |
|
507
Essex Property Trust
ESS
$17.3B
| $767K | 0.02% |
3,281
+1,186
| +57% | +$277K |
|
508
Tri Pointe Homes
TPH
$3.07B
| $767K | 0.02% |
65,152
+42,052
| +182% | +$495K |
|
|
XXIA
509
DELISTED
Ixia
XXIA
| $767K | 0.02% |
61,565
+20,740
| +51% | +$258K |
|
|
LXFT
510
DELISTED
Luxoft Holding, Inc.
LXFT
| $765K | 0.02% |
+13,909
| New | +$765K |
|
511
Openlane
KAR
$3.2B
| $763K | 0.02% |
52,869
+32,790
| +163% | +$473K |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $763K | 0.02% |
18,512
-24,199
| -57% | -$997K |
|
513
Fiserv
FI
$72.7B
| $762K | 0.02% |
14,858
-44,140
| -75% | -$2.26M |
|
514
Barrett Business Services
BBSI
$1.2B
| $760K | 0.02% |
+105,708
| New | +$760K |
|
515
Rogers Communications
RCI
$19.1B
| $760K | 0.02% |
+18,982
| New | +$760K |
|
516
Darling Ingredients
DAR
$4.97B
| $759K | 0.02% |
57,642
+4,534
| +9% | +$59.7K |
|
|
CCC
517
DELISTED
Calgon Carbon Corp
CCC
| $759K | 0.02% |
+54,117
| New | +$759K |
|
518
Wabash National
WNC
$463M
| $758K | 0.02% |
57,438
-8,934
| -13% | -$118K |
|
|
FNFV
519
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $758K | 0.02% |
69,889
-4,787
| -6% | -$51.9K |
|
520
Pegasystems
PEGA
$9.71B
| $757K | 0.02% |
59,628
+43,532
| +270% | +$553K |
|
521
Sonoco
SON
$4.5B
| $757K | 0.02% |
+15,596
| New | +$757K |
|
522
Take-Two Interactive
TTWO
$45.2B
| $755K | 0.02% |
20,041
+12,523
| +167% | +$472K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $755K | 0.02% |
+10,596
| New | +$755K |
|
524
Bristol-Myers Squibb
BMY
$95.7B
| $754K | 0.02% |
11,800
+1,400
| +13% | +$89.5K |
|
525
Synopsys
SNPS
$74.2B
| $754K | 0.02% |
15,559
-24,610
| -61% | -$1.19M |
|