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 | |
|---|---|---|---|---|---|---|
501
PTC
PTC
$24.5B
| $721K | 0.02% |
+12,812
| New | +$721K |
|
|
WEB
502
DELISTED
Web.com Group, Inc.
WEB
| $721K | 0.02% |
28,841
-1,512
| -5% | -$37.8K |
|
|
ABCO
503
DELISTED
Advisory Board Co/The
ABCO
| $720K | 0.02% |
13,433
-8,771
| -40% | -$470K |
|
|
CATM
504
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $718K | 0.02% |
+31,224
| New | +$718K |
|
505
Travere Therapeutics
TVTX
$2.43B
| $717K | 0.02% |
28,805
-9,426
| -25% | -$235K |
|
506
RPM International
RPM
$16B
| $716K | 0.02% |
+13,949
| New | +$716K |
|
507
Sunstone Hotel Investors
SHO
$1.76B
| $715K | 0.02% |
+44,489
| New | +$715K |
|
508
Paylocity
PCTY
$9.34B
| $711K | 0.02% |
14,568
-130
| -0.9% | -$6.35K |
|
|
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $710K | 0.02% |
+18,396
| New | +$710K |
|
510
Dolby
DLB
$6.8B
| $709K | 0.02% |
12,321
-27,355
| -69% | -$1.57M |
|
511
Old Republic International
ORI
$9.92B
| $709K | 0.02% |
+36,005
| New | +$709K |
|
|
VIVO
512
DELISTED
Meridian Bioscience Inc
VIVO
| $709K | 0.02% |
49,584
+17,361
| +54% | +$248K |
|
513
AutoZone
AZO
$71.1B
| $708K | 0.02% |
+1,190
| New | +$708K |
|
514
Columbus McKinnon
CMCO
$417M
| $708K | 0.02% |
18,692
+3,926
| +27% | +$149K |
|
515
FormFactor
FORM
$2.27B
| $703K | 0.02% |
41,709
-28
| -0.1% | -$472 |
|
516
Warrior Met Coal
HCC
$3.08B
| $702K | 0.02% |
29,782
+16,790
| +129% | +$396K |
|
517
Visteon
VC
$3.42B
| $702K | 0.02% |
5,674
-2,931
| -34% | -$363K |
|
518
Azenta
AZTA
$1.34B
| $701K | 0.02% |
23,084
+12,783
| +124% | +$388K |
|
519
Eaton
ETN
$141B
| $700K | 0.02% |
+9,116
| New | +$700K |
|
520
Primoris Services
PRIM
$6.35B
| $700K | 0.02% |
+23,791
| New | +$700K |
|
521
Tronox
TROX
$755M
| $700K | 0.02% |
33,182
-23,898
| -42% | -$504K |
|
522
Watts Water Technologies
WTS
$9.29B
| $698K | 0.02% |
10,093
+3,478
| +53% | +$241K |
|
523
TFS Financial
TFSL
$3.76B
| $690K | 0.02% |
42,767
+2,381
| +6% | +$38.4K |
|
|
COR
524
DELISTED
Coresite Realty Corporation
COR
| $688K | 0.02% |
+6,144
| New | +$688K |
|
|
ISBC
525
DELISTED
Investors Bancorp, Inc.
ISBC
| $687K | 0.02% |
+50,376
| New | +$687K |
|