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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.44B
| $751K | 0.02% |
21,964
+15,182
| +224% | +$519K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $750K | 0.02% |
29,383
-23,484
| -44% | -$599K |
|
528
U-Haul Holding Co
UHAL
$10.8B
| $750K | 0.02% |
21,000
-3,310
| -14% | -$118K |
|
529
TransDigm Group
TDG
$72.6B
| $749K | 0.02% |
3,400
| – | – |
|
530
TE Connectivity
TEL
$62.2B
| $749K | 0.02% |
+12,100
| New | +$749K |
|
|
ADT
531
DELISTED
ADT CORP
ADT
| $748K | 0.02% |
18,128
-44,239
| -71% | -$1.83M |
|
|
PMC
532
DELISTED
PharMerica Corporation
PMC
| $747K | 0.02% |
33,800
+10,034
| +42% | +$222K |
|
533
Assured Guaranty
AGO
$3.89B
| $744K | 0.02% |
29,414
+8,014
| +37% | +$203K |
|
534
Brixmor Property Group
BRX
$8.51B
| $743K | 0.02% |
+28,991
| New | +$743K |
|
|
ATW
535
DELISTED
Atwood Oceanics
ATW
| $743K | 0.02% |
81,000
+26,400
| +48% | +$242K |
|
536
Fresh Del Monte Produce
FDP
$1.7B
| $740K | 0.02% |
17,600
+12,372
| +237% | +$520K |
|
537
EchoStar
SATS
$23B
| $740K | 0.02% |
20,626
+6,404
| +45% | +$230K |
|
538
Ametek
AME
$43.3B
| $737K | 0.02% |
14,754
+6,954
| +89% | +$347K |
|
539
ServiceNow
NOW
$192B
| $734K | 0.02% |
11,995
-3,000
| -20% | -$184K |
|
540
Sonic Automotive
SAH
$2.77B
| $734K | 0.02% |
39,700
+19,400
| +96% | +$359K |
|
541
Stepan Co
SCL
$1.09B
| $733K | 0.02% |
13,255
+4,870
| +58% | +$269K |
|
542
ICU Medical
ICUI
$3.3B
| $732K | 0.02% |
7,031
+1,220
| +21% | +$127K |
|
543
Murphy USA
MUSA
$7.26B
| $731K | 0.02% |
+11,900
| New | +$731K |
|
544
GE Aerospace
GE
$301B
| $730K | 0.02% |
+4,794
| New | +$730K |
|
545
Norwegian Cruise Line
NCLH
$11.5B
| $730K | 0.02% |
13,200
-1,309
| -9% | -$72.4K |
|
|
TBI
546
Trueblue
TBI
$172M
| $730K | 0.02% |
27,900
-4,926
| -15% | -$129K |
|
547
Sanmina
SANM
$6.54B
| $727K | 0.02% |
31,100
-8,060
| -21% | -$188K |
|
548
PACCAR
PCAR
$51.8B
| $726K | 0.02% |
19,910
+6,860
| +53% | +$250K |
|
|
RP
549
DELISTED
RealPage, Inc.
RP
| $726K | 0.02% |
34,841
+21,181
| +155% | +$441K |
|
550
Transocean
RIG
$3.06B
| $725K | 0.02% |
79,300
+59,900
| +309% | +$548K |
|