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 | |
|---|---|---|---|---|---|---|
676
Cheesecake Factory
CAKE
$2.89B
| $568K | 0.01% |
10,700
+3,200
| +43% | +$170K |
|
677
Federal Signal
FSS
$7.79B
| $566K | 0.01% |
42,701
+20,879
| +96% | +$277K |
|
678
Rapid7
RPD
$1.27B
| $566K | 0.01% |
43,315
-31,139
| -42% | -$407K |
|
|
WIRE
679
DELISTED
Encore Wire Corp
WIRE
| $563K | 0.01% |
14,462
+1,129
| +8% | +$44K |
|
|
PGRE
680
Paramount Group
PGRE
$1.6B
| $561K | 0.01% |
+35,177
| New | +$561K |
|
|
TIVO
681
DELISTED
Tivo Inc
TIVO
| $558K | 0.01% |
27,211
-2,277
| -8% | -$46.7K |
|
682
Guidewire Software
GWRE
$21.2B
| $556K | 0.01% |
10,200
+5,300
| +108% | +$289K |
|
|
KG
683
Kestrel Group, Ltd.
KG
$209M
| $554K | 0.01% |
2,140
+105
| +5% | +$27.2K |
|
|
MZTI
684
The Marzetti Company Common Stock
MZTI
$5.06B
| $553K | 0.01% |
5,000
+1,600
| +47% | +$177K |
|
685
Worthington Enterprises
WOR
$3.26B
| $553K | 0.01% |
25,167
+4,579
| +22% | +$101K |
|
|
HMHC
686
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $553K | 0.01% |
27,736
-31,362
| -53% | -$625K |
|
687
US Bancorp
USB
$76.6B
| $552K | 0.01% |
+13,602
| New | +$552K |
|
|
PNK
688
DELISTED
Pinnacle Entertainment Inc.
PNK
| $550K | 0.01% |
+15,666
| New | +$550K |
|
|
KATE
689
DELISTED
Kate Spade & Company
KATE
| $549K | 0.01% |
21,513
-5,700
| -21% | -$145K |
|
690
ABM Industries
ABM
$2.87B
| $548K | 0.01% |
+16,957
| New | +$548K |
|
691
Capital One
COF
$144B
| $548K | 0.01% |
7,900
+1,000
| +14% | +$69.4K |
|
692
Hope Bancorp
HOPE
$1.41B
| $548K | 0.01% |
36,100
-25,000
| -41% | -$380K |
|
|
RPTP
693
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $548K | 0.01% |
119,056
-66,226
| -36% | -$305K |
|
694
Acadia Healthcare
ACHC
$2.03B
| $546K | 0.01% |
9,900
+1,400
| +16% | +$77.2K |
|
695
Graco
GGG
$14.2B
| $546K | 0.01% |
19,500
+4,200
| +27% | +$118K |
|
|
FLOW
696
DELISTED
SPX FLOW, Inc.
FLOW
| $545K | 0.01% |
21,726
-3,701
| -15% | -$92.8K |
|
697
Benchmark Electronics
BHE
$1.44B
| $542K | 0.01% |
23,500
-9,683
| -29% | -$223K |
|
698
Insight Enterprises
NSIT
$4.02B
| $541K | 0.01% |
18,906
-2,894
| -13% | -$82.8K |
|
699
Assurant
AIZ
$10.6B
| $540K | 0.01% |
+7,000
| New | +$540K |
|
700
Zoetis
ZTS
$67.1B
| $539K | 0.01% |
12,155
-32,252
| -73% | -$1.43M |
|