Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.47B
(-6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
509
Reduced
486
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 | 15.43% |
| 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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $10.7M | 0.27% |
171,600
-42,733
| -20% | -$2.67M |
|
52
Paylocity
PCTY
$9.89B
| $10.6M | 0.27% |
322,615
-302,862
| -48% | -$9.92M |
|
53
G-III Apparel Group
GIII
$1.17B
| $10.5M | 0.27% |
213,799
+206,199
| +2,713% | +$10.1M |
|
|
SYT
54
DELISTED
Syngenta Ag
SYT
| $10.4M | 0.26% |
+125,066
| New | +$10.4M |
|
|
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.3M | 0.26% |
2,364,488
-6,272
| -0.3% | -$27.3K |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $9.5M | 0.24% |
206,000
+132,000
| +178% | +$6.09M |
|
|
NEWP
57
DELISTED
NEWPORT CORP
NEWP
| $9.21M | 0.24% |
400,270
+384,612
| +2,456% | +$8.85M |
|
58
Lennox International
LII
$19.6B
| $9.2M | 0.24% |
68,058
+22,487
| +49% | +$3.04M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.18M | 0.23% |
85,897
-60,191
| -41% | -$6.44M |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $9.09M | 0.23% |
79,494
+75,342
| +1,815% | +$8.62M |
|
61
Pilgrim's Pride
PPC
$10.6B
| $7.83M | 0.2% |
308,320
+278,010
| +917% | +$7.06M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $7.53M | 0.19% |
95,834
+40,310
| +73% | +$3.17M |
|
63
Weyerhaeuser
WY
$18.7B
| $7.41M | 0.19% |
239,161
-123,412
| -34% | -$3.82M |
|
64
Pentair
PNR
$17.6B
| $7.4M | 0.19% |
+136,400
| New | +$7.4M |
|
65
Edgewell Personal Care
EPC
$1.12B
| $7.3M | 0.19% |
90,600
+58,976
| +186% | +$4.75M |
|
|
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.24M | 0.19% |
110,525
+95,107
| +617% | +$6.23M |
|
67
Xerox
XRX
$501M
| $7.17M | 0.18% |
+642,599
| New | +$7.17M |
|
68
Trip.com Group
TCOM
$46.8B
| $7.14M | 0.18% |
+161,310
| New | +$7.14M |
|
69
TripAdvisor
TRIP
$2.02B
| $7.03M | 0.18% |
+105,700
| New | +$7.03M |
|
|
AMAG
70
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.7M | 0.17% |
+286,200
| New | +$6.7M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $6.63M | 0.17% |
196,000
+180,500
| +1,165% | +$6.11M |
|
72
Equinix
EQIX
$76.9B
| $6.61M | 0.17% |
+20,000
| New | +$6.61M |
|
73
Canadian Pacific Kansas City
CP
$70.2B
| $6.55M | 0.17% |
+49,332
| New | +$6.55M |
|
|
VAL
74
DELISTED
Valspar
VAL
| $6.5M | 0.17% |
+60,753
| New | +$6.5M |
|
75
PJT Partners
PJT
$4.35B
| $6.49M | 0.17% |
270,000
+174,000
| +181% | +$4.18M |
|