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 | |
|---|---|---|---|---|---|---|
|
MGLN
626
DELISTED
Magellan Health Services, Inc.
MGLN
| $628K | 0.02% |
9,240
+3,203
| +53% | +$218K |
|
|
QLGC
627
DELISTED
QLOGIC CORP
QLGC
| $626K | 0.02% |
46,577
+36,004
| +341% | +$484K |
|
628
Apogee Enterprises
APOG
$896M
| $625K | 0.02% |
14,250
+7,450
| +110% | +$327K |
|
629
Lennar Class A
LEN
$35.4B
| $624K | 0.02% |
13,552
+3,782
| +39% | +$174K |
|
630
Cross Country Healthcare
CCRN
$455M
| $624K | 0.02% |
+53,691
| New | +$624K |
|
631
Fox Factory Holding Corp
FOXF
$1.17B
| $623K | 0.02% |
39,400
+25,969
| +193% | +$411K |
|
|
PTLA
632
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $621K | 0.02% |
30,442
+5,901
| +24% | +$120K |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $621K | 0.02% |
20,000
+1,731
| +9% | +$53.7K |
|
634
SL Green Realty
SLG
$4.29B
| $620K | 0.02% |
6,609
-2,908
| -31% | -$273K |
|
635
UFP Industries
UFPI
$5.84B
| $618K | 0.02% |
21,588
-17,004
| -44% | -$487K |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $618K | 0.02% |
13,275
-6,812
| -34% | -$317K |
|
|
ARRS
637
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $617K | 0.02% |
26,900
+16,000
| +147% | +$367K |
|
638
Gannett
GCI
$601M
| $614K | 0.02% |
36,888
+20,160
| +121% | +$336K |
|
|
FPRX
639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $614K | 0.02% |
15,120
+2,035
| +16% | +$82.6K |
|
|
RSPP
640
DELISTED
RSP Permian, Inc.
RSPP
| $614K | 0.02% |
21,153
+9,789
| +86% | +$284K |
|
641
Cadence Bank
CADE
$6.94B
| $612K | 0.02% |
+28,709
| New | +$612K |
|
642
American Electric Power
AEP
$57.9B
| $611K | 0.02% |
9,200
+1,200
| +15% | +$79.7K |
|
|
EQY
643
DELISTED
Equity One
EQY
| $608K | 0.02% |
+21,201
| New | +$608K |
|
644
Hexcel
HXL
$4.93B
| $607K | 0.02% |
13,878
+4,198
| +43% | +$184K |
|
645
Skywest
SKYW
$4.37B
| $606K | 0.02% |
30,300
-394
| -1% | -$7.88K |
|
|
NXGN
646
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | 0.02% |
+39,700
| New | +$605K |
|
|
AD
647
Array Digital Infrastructure, Inc.
AD
$4.41B
| $603K | 0.02% |
13,198
-2,015
| -13% | -$92.1K |
|
|
WNR
648
DELISTED
Western Refining Inc
WNR
| $602K | 0.02% |
20,700
-10,816
| -34% | -$315K |
|
649
PBF Energy
PBF
$3.26B
| $601K | 0.02% |
18,100
-22,345
| -55% | -$742K |
|
|
CUB
650
DELISTED
Cubic Corporation
CUB
| $599K | 0.02% |
+15,000
| New | +$599K |
|