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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.3B
| $502K | 0.01% |
5,778
-53,200
| -90% | -$4.62M |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.16B
| $501K | 0.01% |
+11,341
| New | +$501K |
|
628
Public Storage
PSA
$51.5B
| $499K | 0.01% |
+2,334
| New | +$499K |
|
|
BID
629
DELISTED
Sotheby's
BID
| $493K | 0.01% |
+10,684
| New | +$493K |
|
|
HEES
630
DELISTED
H&E Equipment Services
HEES
| $492K | 0.01% |
16,857
+3,805
| +29% | +$111K |
|
631
Mercury Systems
MRCY
$4.42B
| $491K | 0.01% |
9,467
-13,105
| -58% | -$680K |
|
|
CY
632
DELISTED
Cypress Semiconductor
CY
| $491K | 0.01% |
32,677
-12,862
| -28% | -$193K |
|
633
Southwest Gas
SWX
$5.7B
| $489K | 0.01% |
6,298
+1,913
| +44% | +$149K |
|
634
CorVel
CRVL
$4.49B
| $486K | 0.01% |
26,775
+2,103
| +9% | +$38.2K |
|
635
Zimmer Biomet
ZBH
$20.5B
| $486K | 0.01% |
4,275
-11,102
| -72% | -$1.26M |
|
|
LMNX
636
DELISTED
Luminex Corp
LMNX
| $486K | 0.01% |
23,919
+5,189
| +28% | +$105K |
|
|
RP
637
DELISTED
RealPage, Inc.
RP
| $486K | 0.01% |
12,182
+4,972
| +69% | +$198K |
|
|
ESV
638
DELISTED
Ensco Rowan plc
ESV
| $485K | 0.01% |
+20,294
| New | +$485K |
|
639
Permian Resources
PR
$9.78B
| $484K | 0.01% |
+26,931
| New | +$484K |
|
640
Reliance Steel & Aluminium
RS
$15.6B
| $484K | 0.01% |
6,349
-14,183
| -69% | -$1.08M |
|
641
Bank of Hawaii
BOH
$2.71B
| $481K | 0.01% |
+5,772
| New | +$481K |
|
|
XENT
642
DELISTED
Intersect ENT, Inc
XENT
| $481K | 0.01% |
+15,439
| New | +$481K |
|
|
HMHC
643
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $481K | 0.01% |
39,945
+28,932
| +263% | +$348K |
|
644
Light & Wonder
LNW
$7.4B
| $479K | 0.01% |
10,441
-20,536
| -66% | -$942K |
|
|
ILG
645
DELISTED
ILG, Inc Common Stock
ILG
| $477K | 0.01% |
+17,857
| New | +$477K |
|
646
Century Aluminum
CENX
$2.17B
| $476K | 0.01% |
+28,691
| New | +$476K |
|
647
Euronet Worldwide
EEFT
$3.59B
| $475K | 0.01% |
+5,008
| New | +$475K |
|
|
USCR
648
DELISTED
U S Concrete, Inc.
USCR
| $475K | 0.01% |
6,220
-7,097
| -53% | -$542K |
|
649
Varex Imaging
VREX
$476M
| $472K | 0.01% |
13,961
-4,409
| -24% | -$149K |
|
|
AIMC
650
DELISTED
Altra Industrial Motion Corp.
AIMC
| $472K | 0.01% |
9,804
-344
| -3% | -$16.6K |
|