Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.8B
| $692K | 0.02% |
5,500
+2,300
| +72% | +$289K |
|
|
FMSA
527
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $692K | 0.02% |
58,667
+7,650
| +15% | +$90.2K |
|
528
Pultegroup
PHM
$27.7B
| $691K | 0.02% |
37,619
+17,419
| +86% | +$320K |
|
529
Elevance Health
ELV
$70.6B
| $690K | 0.02% |
+4,800
| New | +$690K |
|
530
Manhattan Associates
MANH
$13B
| $690K | 0.02% |
13,013
-4,604
| -26% | -$244K |
|
|
EDE
531
DELISTED
Empire District Electric
EDE
| $690K | 0.02% |
+20,243
| New | +$690K |
|
532
Archer Daniels Midland
ADM
$30.2B
| $685K | 0.02% |
+15,000
| New | +$685K |
|
533
Williams-Sonoma
WSM
$24.7B
| $680K | 0.02% |
+28,122
| New | +$680K |
|
534
Usana Health Sciences
USNA
$581M
| $679K | 0.02% |
11,091
+4,683
| +73% | +$287K |
|
535
Amkor Technology
AMKR
$6.09B
| $678K | 0.02% |
64,255
+5,228
| +9% | +$55.2K |
|
|
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $677K | 0.02% |
29,295
-5,023
| -15% | -$116K |
|
537
Urban Edge Properties
UE
$2.67B
| $676K | 0.02% |
24,560
+5,095
| +26% | +$140K |
|
538
World Kinect Corp
WKC
$1.48B
| $675K | 0.02% |
14,700
+770
| +6% | +$35.4K |
|
|
SUM
539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $675K | 0.02% |
29,245
-12,728
| -30% | -$294K |
|
540
Humana
HUM
$37B
| $673K | 0.02% |
3,300
-100,561
| -97% | -$20.5M |
|
|
WW
541
DELISTED
WW International
WW
| $671K | 0.02% |
+58,646
| New | +$671K |
|
542
Kilroy Realty
KRC
$5.05B
| $670K | 0.02% |
9,147
-13,132
| -59% | -$962K |
|
|
MGLN
543
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | 0.02% |
8,896
+1,996
| +29% | +$150K |
|
544
Healthpeak Properties
DOC
$12.8B
| $668K | 0.02% |
22,466
+923
| +4% | +$27.4K |
|
545
Johnson & Johnson
JNJ
$430B
| $668K | 0.02% |
5,800
-22,324
| -79% | -$2.57M |
|
546
Ring Energy
REI
$207M
| $668K | 0.02% |
51,403
+32,898
| +178% | +$428K |
|
|
BMCH
547
DELISTED
BMC Stock Holdings, Inc
BMCH
| $668K | 0.02% |
34,266
+7,663
| +29% | +$149K |
|
|
LSI
548
DELISTED
Life Storage, Inc.
LSI
| $664K | 0.02% |
11,681
+2,672
| +30% | +$152K |
|
549
Westamerica Bancorp
WABC
$1.26B
| $661K | 0.02% |
10,508
+4,213
| +67% | +$265K |
|
550
Kearny Financial
KRNY
$415M
| $660K | 0.02% |
42,472
-1,590
| -4% | -$24.7K |
|