Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
+$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$21.1M |
| 5 |
HCA Healthcare
HCA
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 5 |
Bath & Body Works
BBWI
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
601
United Community Banks, Inc.
UCB
$3.97B
| $546K | 0.02% |
+33,141
| New | +$546K |
|
602
Rush Enterprises Class A
RUSHA
$4.5B
| $544K | 0.02% |
36,578
+8,678
| +31% | +$129K |
|
603
Hyster-Yale Materials Handling
HY
$647M
| $543K | 0.02% |
7,575
+775
| +11% | +$55.6K |
|
604
Select Medical
SEM
$1.56B
| $543K | 0.02% |
83,706
+29,659
| +55% | +$192K |
|
605
CACI
CACI
$10.9B
| $542K | 0.02% |
7,600
+900
| +13% | +$64.2K |
|
606
Northern Oil and Gas
NOG
$2.5B
| $542K | 0.02% |
+3,810
| New | +$542K |
|
607
Kaiser Aluminum
KALU
$1.23B
| $541K | 0.02% |
7,100
+1,400
| +25% | +$107K |
|
608
Simpson Manufacturing
SSD
$8.1B
| $540K | 0.02% |
+18,512
| New | +$540K |
|
609
Coca-Cola Europacific Partners
CCEP
$41B
| $538K | 0.02% |
12,123
-7,584
| -38% | -$337K |
|
610
Hexcel
HXL
$5.02B
| $537K | 0.02% |
13,539
-1,722
| -11% | -$68.3K |
|
611
PENN Entertainment
PENN
$2.92B
| $537K | 0.02% |
+47,938
| New | +$537K |
|
612
Norfolk Southern
NSC
$61.6B
| $536K | 0.02% |
4,800
+1,900
| +66% | +$212K |
|
|
LOGM
613
DELISTED
LogMein, Inc.
LOGM
| $536K | 0.02% |
11,642
+3,607
| +45% | +$166K |
|
614
Future Fuel
FF
$172M
| $535K | 0.02% |
45,000
+18,400
| +69% | +$219K |
|
|
MDAS
615
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $535K | 0.02% |
25,815
+16,015
| +163% | +$332K |
|
|
LMNS
616
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $535K | 0.02% |
60,000
-90,000
| -60% | -$803K |
|
617
Alto Ingredients
ALTO
$89.8M
| $533K | 0.02% |
+38,189
| New | +$533K |
|
618
Toll Brothers
TOL
$14.2B
| $533K | 0.02% |
+17,120
| New | +$533K |
|
619
AGCO
AGCO
$8.16B
| $531K | 0.02% |
11,686
-4,714
| -29% | -$214K |
|
|
ESRX
620
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.02% |
7,500
-880
| -11% | -$62.2K |
|
621
Intercontinental Exchange
ICE
$100B
| $529K | 0.02% |
13,560
+7,950
| +142% | +$310K |
|
|
BRSL
622
Brightstar Lottery PLC
BRSL
$3.16B
| $529K | 0.02% |
31,376
-38,431
| -55% | -$648K |
|
623
NVIDIA
NVDA
$4.31T
| $529K | 0.02% |
1,146,960
+422,960
| +58% | +$195K |
|
624
Kelly Services Class A
KELYA
$471M
| $527K | 0.02% |
33,600
-18,700
| -36% | -$293K |
|
|
CTRX
625
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $525K | 0.02% |
12,455
-3,207
| -20% | -$135K |
|