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 | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$8.84B
| $685K | 0.02% |
8,394
-2,360
| -22% | -$193K |
|
|
TTPH
527
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $684K | 0.02% |
+5,000
| New | +$684K |
|
528
Moelis & Co
MC
$5.61B
| $682K | 0.02% |
+15,853
| New | +$682K |
|
529
Bankunited
BKU
$2.93B
| $679K | 0.02% |
19,097
+5,120
| +37% | +$182K |
|
530
LCI Industries
LCII
$2.5B
| $678K | 0.02% |
5,855
-667
| -10% | -$77.2K |
|
531
GATX Corp
GATX
$6.08B
| $677K | 0.02% |
+10,998
| New | +$677K |
|
|
XCRA
532
DELISTED
Xcerra Corporation
XCRA
| $675K | 0.02% |
68,566
+42,394
| +162% | +$417K |
|
533
AngioDynamics
ANGO
$443M
| $674K | 0.02% |
39,441
-8,129
| -17% | -$139K |
|
|
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.02% |
75,195
+4,261
| +6% | +$38.1K |
|
535
Macerich
MAC
$4.57B
| $672K | 0.02% |
12,227
+4,730
| +63% | +$260K |
|
536
Corcept Therapeutics
CORT
$7.61B
| $670K | 0.02% |
+34,734
| New | +$670K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $670K | 0.02% |
6,132
-58,786
| -91% | -$6.42M |
|
538
Armstrong World Industries
AWI
$8.6B
| $668K | 0.02% |
+13,027
| New | +$668K |
|
539
RenaissanceRe
RNR
$11.3B
| $667K | 0.02% |
4,936
-570
| -10% | -$77K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $665K | 0.02% |
49,020
+9,891
| +25% | +$134K |
|
541
Salesforce
CRM
$234B
| $664K | 0.02% |
+7,103
| New | +$664K |
|
|
LPT
542
DELISTED
Liberty Property Trust
LPT
| $658K | 0.02% |
16,037
+3,497
| +28% | +$143K |
|
|
FL
543
DELISTED
Foot Locker
FL
| $656K | 0.02% |
18,632
-77,307
| -81% | -$2.72M |
|
544
Kroger
KR
$44.7B
| $654K | 0.02% |
32,584
-34,767
| -52% | -$698K |
|
|
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
| $649K | 0.02% |
+32,720
| New | +$649K |
|
546
Acco Brands
ACCO
$371M
| $647K | 0.02% |
54,410
-14,518
| -21% | -$173K |
|
|
MTSC
547
DELISTED
MTS Systems Corp
MTSC
| $646K | 0.02% |
12,080
-675
| -5% | -$36.1K |
|
548
PNC Financial Services
PNC
$79.9B
| $644K | 0.02% |
4,782
-8,192
| -63% | -$1.1M |
|
|
PRAH
549
DELISTED
PRA Health Sciences, Inc.
PRAH
| $640K | 0.02% |
8,397
-6,070
| -42% | -$463K |
|
550
Amphenol
APH
$147B
| $639K | 0.02% |
+30,204
| New | +$639K |
|