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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$1.96B
| $639K | 0.02% |
45,620
-37,629
| -45% | -$527K |
|
|
BNCL
552
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $638K | 0.02% |
38,453
+22
| +0.1% | +$365 |
|
553
Seagate
STX
$41.1B
| $637K | 0.02% |
19,206
-17,465
| -48% | -$579K |
|
554
Portland General Electric
POR
$4.63B
| $632K | 0.02% |
13,844
+7,737
| +127% | +$353K |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $631K | 0.02% |
+14,544
| New | +$631K |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $629K | 0.02% |
7,871
+4,097
| +109% | +$327K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.06B
| $624K | 0.02% |
7,734
+5,967
| +338% | +$481K |
|
|
TARO
558
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $624K | 0.02% |
5,541
-7,874
| -59% | -$887K |
|
559
Terreno Realty
TRNO
$5.92B
| $622K | 0.02% |
17,195
-2,297
| -12% | -$83.1K |
|
560
Navient
NAVI
$1.29B
| $615K | 0.02% |
+40,943
| New | +$615K |
|
561
Gannett
GCI
$601M
| $612K | 0.02% |
41,410
+15,699
| +61% | +$232K |
|
|
CSII
562
DELISTED
Cardiovascular Systems, Inc.
CSII
| $609K | 0.02% |
21,648
+131
| +0.6% | +$3.69K |
|
|
DMTX
563
DELISTED
Dimension Therapeutics, Inc
DMTX
| $603K | 0.02% |
+100,500
| New | +$603K |
|
564
OR Royalties Inc.
OR
$6.69B
| $602K | 0.02% |
46,660
-41,482
| -47% | -$535K |
|
565
UDR
UDR
$12.7B
| $602K | 0.02% |
+15,832
| New | +$602K |
|
|
PF
566
DELISTED
Pinnacle Foods, Inc.
PF
| $602K | 0.02% |
+10,528
| New | +$602K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $602K | 0.02% |
+5,841
| New | +$602K |
|
568
KBR
KBR
$6.42B
| $601K | 0.02% |
+33,588
| New | +$601K |
|
|
EBSB
569
DELISTED
Meridian Bancorp, Inc.
EBSB
| $596K | 0.02% |
31,962
+2,604
| +9% | +$48.6K |
|
570
SBA Communications
SBAC
$20.8B
| $595K | 0.02% |
+4,133
| New | +$595K |
|
571
DTE Energy
DTE
$28.2B
| $594K | 0.02% |
6,498
+4,034
| +164% | +$369K |
|
572
Ranger Energy Services
RNGR
$301M
| $588K | 0.02% |
+40,000
| New | +$588K |
|
|
PKY
573
DELISTED
Parkway, Inc.
PKY
| $588K | 0.02% |
25,540
+11,308
| +79% | +$260K |
|
574
Kennedy-Wilson Holdings
KW
$1.23B
| $585K | 0.01% |
31,527
+11,238
| +55% | +$209K |
|
575
Workday
WDAY
$60.5B
| $582K | 0.01% |
5,522
-1,206
| -18% | -$127K |
|