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 | |
|---|---|---|---|---|---|---|
|
NTRI
651
DELISTED
NutriSystem, Inc.
NTRI
| $599K | 0.02% |
28,693
-18,566
| -39% | -$388K |
|
652
Westlake Corp
WLK
$10.9B
| $597K | 0.02% |
12,889
+814
| +7% | +$37.7K |
|
653
Allison Transmission
ALSN
$7.41B
| $595K | 0.02% |
+22,037
| New | +$595K |
|
654
Erie Indemnity
ERIE
$17.3B
| $595K | 0.02% |
+6,400
| New | +$595K |
|
655
Stanley Black & Decker
SWK
$11.9B
| $594K | 0.02% |
+5,650
| New | +$594K |
|
|
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $594K | 0.02% |
16,446
-1,463
| -8% | -$52.8K |
|
657
US Physical Therapy
USPH
$1.23B
| $592K | 0.02% |
+11,900
| New | +$592K |
|
658
Factset
FDS
$13.7B
| $591K | 0.02% |
3,900
-4,602
| -54% | -$697K |
|
659
Kaiser Aluminum
KALU
$1.22B
| $590K | 0.02% |
6,983
-2,117
| -23% | -$179K |
|
|
GAP
660
The Gap, Inc.
GAP
$8.93B
| $590K | 0.02% |
+20,068
| New | +$590K |
|
661
NVIDIA
NVDA
$4.32T
| $586K | 0.02% |
657,440
+81,440
| +14% | +$72.6K |
|
662
Brunswick
BC
$4.23B
| $581K | 0.01% |
12,100
-427
| -3% | -$20.5K |
|
663
Marcus & Millichap
MMI
$1.26B
| $581K | 0.01% |
22,874
-1,142
| -5% | -$29K |
|
664
Madison Square Garden
MSGS
$4.93B
| $581K | 0.01% |
+4,900
| New | +$581K |
|
665
Synchronoss Technologies
SNCR
$62.8M
| $579K | 0.01% |
1,990
+399
| +25% | +$116K |
|
666
ASGN Inc
ASGN
$2.23B
| $578K | 0.01% |
15,665
+4,333
| +38% | +$160K |
|
667
Old National Bancorp
ONB
$8.81B
| $578K | 0.01% |
47,400
+34,700
| +273% | +$423K |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $578K | 0.01% |
12,500
-29,840
| -70% | -$1.38M |
|
669
Teva Pharmaceuticals
TEVA
$22.4B
| $577K | 0.01% |
10,782
-389,218
| -97% | -$20.8M |
|
670
Mistras Group
MG
$301M
| $576K | 0.01% |
23,270
+3,970
| +21% | +$98.3K |
|
671
SPX Corp
SPXC
$9.29B
| $574K | 0.01% |
38,235
-30,565
| -44% | -$459K |
|
|
NPTN
672
DELISTED
NEOPHOTONICS CORP
NPTN
| $574K | 0.01% |
+40,900
| New | +$574K |
|
673
AptarGroup
ATR
$8.98B
| $572K | 0.01% |
+7,300
| New | +$572K |
|
674
Synchrony
SYF
$27.8B
| $572K | 0.01% |
19,968
-19,886
| -50% | -$570K |
|
675
Honeywell
HON
$134B
| $571K | 0.01% |
5,349
-7,167
| -57% | -$765K |
|