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 | |
|---|---|---|---|---|---|---|
|
AEL
701
DELISTED
American Equity Investment Life Holding Company
AEL
| $538K | 0.01% |
32,000
-9,994
| -24% | -$168K |
|
702
PTC Therapeutics
PTCT
$4.63B
| $537K | 0.01% |
+83,427
| New | +$537K |
|
703
National Healthcare
NHC
$1.76B
| $536K | 0.01% |
+8,599
| New | +$536K |
|
704
Whirlpool
WHR
$5.24B
| $536K | 0.01% |
+2,970
| New | +$536K |
|
|
CPE
705
DELISTED
Callon Petroleum Company
CPE
| $536K | 0.01% |
6,056
+2,400
| +66% | +$212K |
|
706
Everest Group
EG
$14.3B
| $533K | 0.01% |
+2,700
| New | +$533K |
|
707
Universal Insurance Holdings
UVE
$696M
| $533K | 0.01% |
29,947
-25,259
| -46% | -$450K |
|
|
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | 0.01% |
17,621
-9,792
| -36% | -$296K |
|
|
WSTC
709
DELISTED
West Corporation
WSTC
| $532K | 0.01% |
+23,295
| New | +$532K |
|
|
DOC
710
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $531K | 0.01% |
28,579
+17,354
| +155% | +$322K |
|
|
CSH
711
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $531K | 0.01% |
13,741
-6,404
| -32% | -$247K |
|
712
Masimo
MASI
$7.92B
| $530K | 0.01% |
12,662
+362
| +3% | +$15.2K |
|
|
RWT
713
Redwood Trust
RWT
$801M
| $530K | 0.01% |
+40,521
| New | +$530K |
|
714
AB InBev
BUD
$115B
| $528K | 0.01% |
+4,239
| New | +$528K |
|
715
Public Service Enterprise Group
PEG
$40.8B
| $528K | 0.01% |
11,200
-22,200
| -66% | -$1.05M |
|
|
BRS
716
DELISTED
Bristow Group, Inc.
BRS
| $528K | 0.01% |
27,900
+17,300
| +163% | +$327K |
|
717
Celldex Therapeutics
CLDX
$1.66B
| $527K | 0.01% |
9,296
+8,239
| +779% | +$467K |
|
718
Broadcom
AVGO
$1.74T
| $525K | 0.01% |
34,000
+11,000
| +48% | +$170K |
|
|
SCG
719
DELISTED
Scana
SCG
| $525K | 0.01% |
7,487
+3,387
| +83% | +$238K |
|
720
Crown Holdings
CCK
$11B
| $524K | 0.01% |
+10,561
| New | +$524K |
|
721
Fossil Group
FOSL
$159M
| $523K | 0.01% |
+11,778
| New | +$523K |
|
722
Ulta Beauty
ULTA
$23.1B
| $523K | 0.01% |
2,700
+900
| +50% | +$174K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.1B
| $522K | 0.01% |
18,034
+4,120
| +30% | +$119K |
|
724
Lear
LEA
$5.76B
| $522K | 0.01% |
4,700
+800
| +21% | +$88.9K |
|
|
CPLA
725
DELISTED
Capella Education Company
CPLA
| $521K | 0.01% |
9,900
-956
| -9% | -$50.3K |
|