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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.36B
| $520K | 0.01% |
+70,326
| New | +$520K |
|
727
Steris
STE
$24B
| $519K | 0.01% |
7,300
-11,000
| -60% | -$782K |
|
|
CLGX
728
DELISTED
Corelogic, Inc.
CLGX
| $518K | 0.01% |
14,922
-21,603
| -59% | -$750K |
|
729
Marathon Petroleum
MPC
$55.2B
| $517K | 0.01% |
13,900
-23,855
| -63% | -$887K |
|
730
Super Micro Computer
SMCI
$26.1B
| $516K | 0.01% |
151,350
+59,350
| +65% | +$202K |
|
|
HF
731
DELISTED
HFF Inc.
HF
| $516K | 0.01% |
+18,728
| New | +$516K |
|
732
Burlington
BURL
$17.6B
| $515K | 0.01% |
9,163
-8,729
| -49% | -$491K |
|
733
Progress Software
PRGS
$1.83B
| $514K | 0.01% |
21,325
-1,833
| -8% | -$44.2K |
|
|
FIT
734
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $514K | 0.01% |
33,950
-5,885
| -15% | -$89.1K |
|
735
United Therapeutics
UTHR
$17.9B
| $513K | 0.01% |
4,600
+1,700
| +59% | +$190K |
|
|
LOGM
736
DELISTED
LogMein, Inc.
LOGM
| $513K | 0.01% |
10,163
+666
| +7% | +$33.6K |
|
737
Brady Corp
BRC
$3.69B
| $512K | 0.01% |
+19,078
| New | +$512K |
|
738
Chord Energy
CHRD
$6.1B
| $512K | 0.01% |
70,380
+46,000
| +189% | +$335K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $512K | 0.01% |
7,400
-3,291
| -31% | -$228K |
|
|
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
| $511K | 0.01% |
24,995
+7,286
| +41% | +$149K |
|
741
Medifast
MED
$152M
| $510K | 0.01% |
+16,900
| New | +$510K |
|
742
NETGEAR
NTGR
$823M
| $509K | 0.01% |
12,600
+7,000
| +125% | +$283K |
|
743
OGE Energy
OGE
$8.85B
| $507K | 0.01% |
17,694
-32,386
| -65% | -$928K |
|
744
Liberty Global Class C
LBTYK
$3.99B
| $504K | 0.01% |
+15,458
| New | +$504K |
|
745
Regions Financial
RF
$24.1B
| $504K | 0.01% |
+64,200
| New | +$504K |
|
|
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
| $504K | 0.01% |
+11,290
| New | +$504K |
|
747
Spire
SR
$4.5B
| $502K | 0.01% |
+7,412
| New | +$502K |
|
|
PRXL
748
DELISTED
Parexel International Corp
PRXL
| $502K | 0.01% |
+8,000
| New | +$502K |
|
749
Walker & Dunlop
WD
$2.93B
| $499K | 0.01% |
20,570
+2,139
| +12% | +$51.9K |
|
750
Oceaneering
OII
$2.45B
| $498K | 0.01% |
+14,995
| New | +$498K |
|