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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $581K | 0.01% |
10,656
+5,472
| +106% | +$298K |
|
|
QCP
577
DELISTED
Quality Care Properties, Inc.
QCP
| $580K | 0.01% |
37,408
-2,338
| -6% | -$36.3K |
|
|
DOC
578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $580K | 0.01% |
32,725
-290,257
| -90% | -$5.14M |
|
579
Comfort Systems
FIX
$26.5B
| $575K | 0.01% |
16,104
+1,821
| +13% | +$65K |
|
580
TEGNA Inc
TGNA
$3.37B
| $575K | 0.01% |
+43,167
| New | +$575K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $574K | 0.01% |
13,334
-4,382
| -25% | -$189K |
|
582
MSC Industrial Direct
MSM
$5.1B
| $573K | 0.01% |
+7,586
| New | +$573K |
|
|
HA
583
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | 0.01% |
+15,041
| New | +$565K |
|
584
TrueCar
TRUE
$172M
| $564K | 0.01% |
+35,713
| New | +$564K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $564K | 0.01% |
+10,249
| New | +$564K |
|
|
FNFV
586
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $559K | 0.01% |
32,570
-5,957
| -15% | -$102K |
|
587
BJ's Restaurants
BJRI
$691M
| $558K | 0.01% |
18,315
+11,468
| +167% | +$349K |
|
|
ZIXI
588
DELISTED
Zix Corporation
ZIXI
| $556K | 0.01% |
113,620
+2,281
| +2% | +$11.2K |
|
589
Dick's Sporting Goods
DKS
$20.4B
| $554K | 0.01% |
20,495
+8,415
| +70% | +$227K |
|
590
Natural Health Trends
NHTC
$54.3M
| $554K | 0.01% |
23,168
| – | – |
|
591
Emerald Holding
EEX
$960M
| $553K | 0.01% |
23,783
+383
| +2% | +$8.91K |
|
592
Abeona Therapeutics
ABEO
$335M
| $547K | 0.01% |
+1,284
| New | +$547K |
|
593
Cardinal Health
CAH
$35.6B
| $545K | 0.01% |
+8,145
| New | +$545K |
|
594
Photronics
PLAB
$1.3B
| $545K | 0.01% |
61,533
+22,308
| +57% | +$198K |
|
595
Tactile Systems Technology
TCMD
$296M
| $545K | 0.01% |
+17,601
| New | +$545K |
|
|
ISCA
596
DELISTED
International Speedway Corp
ISCA
| $545K | 0.01% |
15,126
+431
| +3% | +$15.5K |
|
597
Comerica
CMA
$8.9B
| $544K | 0.01% |
7,127
-11,977
| -63% | -$914K |
|
598
Mondelez International
MDLZ
$80.6B
| $541K | 0.01% |
+13,309
| New | +$541K |
|
599
LPL Financial
LPLA
$27.4B
| $539K | 0.01% |
+10,443
| New | +$539K |
|
600
Artisan Partners
APAM
$3.27B
| $538K | 0.01% |
16,504
-7,148
| -30% | -$233K |
|