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 | |
|---|---|---|---|---|---|---|
651
White Mountains Insurance
WTM
$4.53B
| $470K | 0.01% |
549
-90
| -14% | -$77K |
|
652
Baxter International
BAX
$12.3B
| $467K | 0.01% |
+7,450
| New | +$467K |
|
653
Sangamo Therapeutics
SGMO
$160M
| $465K | 0.01% |
31,009
+4,502
| +17% | +$67.5K |
|
654
LGI Homes
LGIH
$1.41B
| $463K | 0.01% |
+9,533
| New | +$463K |
|
|
NSM
655
DELISTED
Nationstar Mortgage Holdings
NSM
| $462K | 0.01% |
24,894
-1,216
| -5% | -$22.6K |
|
656
Columbia Banking Systems
COLB
$7.84B
| $461K | 0.01% |
+10,936
| New | +$461K |
|
657
Central Pacific Financial
CPF
$834M
| $460K | 0.01% |
14,292
+4,511
| +46% | +$145K |
|
658
Commault Systems
CVLT
$7.84B
| $459K | 0.01% |
+7,549
| New | +$459K |
|
659
Healthcare Realty
HR
$6.44B
| $458K | 0.01% |
15,380
-8,370
| -35% | -$249K |
|
660
Haverty Furniture Companies
HVT
$380M
| $456K | 0.01% |
17,438
+238
| +1% | +$6.22K |
|
|
WP
661
DELISTED
Worldpay, Inc.
WP
| $456K | 0.01% |
6,477
-2,476
| -28% | -$174K |
|
662
Philip Morris
PM
$257B
| $455K | 0.01% |
+4,096
| New | +$455K |
|
|
CALD
663
DELISTED
Callidus Software, Inc.
CALD
| $455K | 0.01% |
+18,452
| New | +$455K |
|
|
ADSW
664
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $454K | 0.01% |
18,024
-2,516
| -12% | -$63.4K |
|
|
BRSS
665
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $452K | 0.01% |
13,376
+634
| +5% | +$21.4K |
|
666
Koppers
KOP
$543M
| $450K | 0.01% |
9,748
+2,836
| +41% | +$131K |
|
|
RICE
667
DELISTED
Rice Energy Inc.
RICE
| $449K | 0.01% |
+15,509
| New | +$449K |
|
668
Prudential Financial
PRU
$37.2B
| $448K | 0.01% |
4,211
+2,027
| +93% | +$216K |
|
|
GTS
669
DELISTED
Triple-S Management Corporation
GTS
| $447K | 0.01% |
+19,842
| New | +$447K |
|
670
Casella Waste Systems
CWST
$5.81B
| $444K | 0.01% |
23,591
+10,217
| +76% | +$192K |
|
671
Sempra
SRE
$53.5B
| $443K | 0.01% |
+7,762
| New | +$443K |
|
672
New Mountain Finance
NMFC
$1.11B
| $442K | 0.01% |
30,987
-5,862
| -16% | -$83.6K |
|
|
TERP
673
DELISTED
TerraForm Power, Inc
TERP
| $442K | 0.01% |
33,450
+3,760
| +13% | +$49.7K |
|
674
Invitation Homes
INVH
$18.4B
| $441K | 0.01% |
19,460
+2,460
| +14% | +$55.7K |
|
|
MINI
675
DELISTED
Mobile Mini Inc
MINI
| $438K | 0.01% |
12,716
+3,817
| +43% | +$131K |
|