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 | |
|---|---|---|---|---|---|---|
|
TECD
551
DELISTED
Tech Data Corp
TECD
| $722K | 0.02% |
9,400
+400
| +4% | +$30.7K |
|
552
Interface
TILE
$1.64B
| $720K | 0.02% |
38,861
-55,096
| -59% | -$1.02M |
|
|
ARGO
553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $719K | 0.02% |
15,839
+2,583
| +19% | +$117K |
|
554
National Bank Holdings
NBHC
$1.47B
| $716K | 0.02% |
35,128
-31,566
| -47% | -$643K |
|
555
Rayonier
RYN
$4.09B
| $713K | 0.02% |
30,367
+16,551
| +120% | +$389K |
|
556
Navient
NAVI
$1.29B
| $710K | 0.02% |
59,338
-111,624
| -65% | -$1.34M |
|
557
American Woodmark
AMWD
$988M
| $709K | 0.02% |
9,500
+700
| +8% | +$52.2K |
|
558
Antero Resources
AR
$10.1B
| $709K | 0.02% |
28,500
+3,500
| +14% | +$87.1K |
|
559
Dynavax Technologies
DVAX
$1.14B
| $706K | 0.02% |
36,699
+7,702
| +27% | +$148K |
|
560
Coherent
COHR
$16.2B
| $703K | 0.02% |
32,400
+2,539
| +9% | +$55.1K |
|
561
Royal Gold
RGLD
$12.3B
| $703K | 0.02% |
+13,716
| New | +$703K |
|
562
Moog
MOG.A
$6.28B
| $701K | 0.02% |
15,344
-4,568
| -23% | -$209K |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $701K | 0.02% |
14,125
-11,786
| -45% | -$585K |
|
|
LMNX
564
DELISTED
Luminex Corp
LMNX
| $700K | 0.02% |
36,086
-7,401
| -17% | -$144K |
|
|
MTSC
565
DELISTED
MTS Systems Corp
MTSC
| $700K | 0.02% |
+11,500
| New | +$700K |
|
|
SNR
566
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $699K | 0.02% |
67,896
-30,311
| -31% | -$312K |
|
|
INVN
567
DELISTED
Invensense Inc
INVN
| $699K | 0.02% |
83,206
+64,117
| +336% | +$539K |
|
568
ESCO Technologies
ESE
$5.37B
| $698K | 0.02% |
+17,900
| New | +$698K |
|
|
EQC
569
DELISTED
Equity Commonwealth
EQC
| $698K | 0.02% |
24,734
-3,866
| -14% | -$109K |
|
570
American Tower
AMT
$90.7B
| $694K | 0.02% |
6,780
-483
| -7% | -$49.4K |
|
571
Southwest Gas
SWX
$5.68B
| $694K | 0.02% |
10,546
-3,256
| -24% | -$214K |
|
572
TriMas Corp
TRS
$1.58B
| $694K | 0.02% |
39,640
-17,064
| -30% | -$299K |
|
|
EDE
573
DELISTED
Empire District Electric
EDE
| $694K | 0.02% |
21,006
+7,506
| +56% | +$248K |
|
574
Dycom Industries
DY
$7.56B
| $692K | 0.02% |
10,700
+900
| +9% | +$58.2K |
|
575
First Solar
FSLR
$22.2B
| $692K | 0.02% |
10,100
-10,067
| -50% | -$690K |
|