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 | |
|---|---|---|---|---|---|---|
576
Selective Insurance
SIGI
$4.75B
| $691K | 0.02% |
18,873
-19,948
| -51% | -$730K |
|
577
Arista Networks
ANET
$189B
| $690K | 0.02% |
175,040
+131,840
| +305% | +$520K |
|
578
Jabil
JBL
$23.2B
| $690K | 0.02% |
35,800
-22,154
| -38% | -$427K |
|
579
Globe Life
GL
$11.3B
| $688K | 0.02% |
12,712
+7,680
| +153% | +$416K |
|
580
DHT Holdings
DHT
$1.94B
| $685K | 0.02% |
118,900
+59,100
| +99% | +$340K |
|
581
Pinnacle Financial Partners
PNFP
$7.58B
| $684K | 0.02% |
13,934
+5,034
| +57% | +$247K |
|
|
BID
582
DELISTED
Sotheby's
BID
| $683K | 0.02% |
+25,556
| New | +$683K |
|
|
CVG
583
DELISTED
Convergys
CVG
| $683K | 0.02% |
24,592
+4,249
| +21% | +$118K |
|
584
Avnet
AVT
$4.5B
| $682K | 0.02% |
15,400
-10,000
| -39% | -$443K |
|
|
BNCL
585
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $680K | 0.02% |
49,669
+10,926
| +28% | +$150K |
|
586
MSC Industrial Direct
MSM
$5.1B
| $678K | 0.02% |
8,884
-20,900
| -70% | -$1.6M |
|
|
CNR
587
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $676K | 0.02% |
47,613
+8,792
| +23% | +$125K |
|
588
AutoNation
AN
$8.42B
| $672K | 0.02% |
14,400
+7,400
| +106% | +$345K |
|
589
Manitowoc
MTW
$357M
| $672K | 0.02% |
38,794
-21,322
| -35% | -$369K |
|
|
GPOR
590
DELISTED
Gulfport Energy Corp.
GPOR
| $670K | 0.02% |
+23,631
| New | +$670K |
|
591
Matrix Service
MTRX
$339M
| $669K | 0.02% |
37,800
+17,800
| +89% | +$315K |
|
|
SC
592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $665K | 0.02% |
63,400
+46,200
| +269% | +$485K |
|
|
EBIX
593
DELISTED
Ebix Inc
EBIX
| $665K | 0.02% |
16,291
-6,062
| -27% | -$247K |
|
|
GCI
594
DELISTED
Gannett Co., Inc
GCI
| $665K | 0.02% |
43,956
+8,509
| +24% | +$129K |
|
595
East-West Bancorp
EWBC
$14.9B
| $664K | 0.02% |
+20,440
| New | +$664K |
|
596
Nexstar Media Group
NXST
$5.98B
| $664K | 0.02% |
15,000
+7,300
| +95% | +$323K |
|
|
AMSG
597
DELISTED
Amsurg Corp
AMSG
| $664K | 0.02% |
8,900
-4,384
| -33% | -$327K |
|
598
Wendy's
WEN
$1.87B
| $663K | 0.02% |
+60,887
| New | +$663K |
|
599
Innoviva
INVA
$1.25B
| $662K | 0.02% |
52,546
+26,577
| +102% | +$335K |
|
600
J&J Snack Foods
JJSF
$2.08B
| $661K | 0.02% |
+6,100
| New | +$661K |
|