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 | |
|---|---|---|---|---|---|---|
|
RESI
726
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $380K | 0.01% |
34,186
-222
| -0.6% | -$2.47K |
|
727
Phibro Animal Health
PAHC
$1.67B
| $378K | 0.01% |
10,191
-988
| -9% | -$36.6K |
|
728
Lesaka Technologies
LSAK
$380M
| $377K | 0.01% |
38,703
+102
| +0.3% | +$994 |
|
|
HOLI
729
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $377K | 0.01% |
+17,435
| New | +$377K |
|
730
PotlatchDeltic
PCH
$3.21B
| $376K | 0.01% |
+7,366
| New | +$376K |
|
|
OA
731
DELISTED
Orbital ATK, Inc.
OA
| $373K | 0.01% |
2,803
-10,716
| -79% | -$1.43M |
|
|
QUOT
732
DELISTED
Quotient Technology Inc
QUOT
| $372K | 0.01% |
23,760
+158
| +0.7% | +$2.47K |
|
733
Heidrick & Struggles
HSII
$1.02B
| $371K | 0.01% |
+17,538
| New | +$371K |
|
734
MacroGenics
MGNX
$109M
| $370K | 0.01% |
+20,029
| New | +$370K |
|
735
Entravision Communication
EVC
$217M
| $369K | 0.01% |
64,662
+11,802
| +22% | +$67.3K |
|
736
UnitedHealth
UNH
$310B
| $369K | 0.01% |
1,886
-1,348
| -42% | -$264K |
|
|
AIMT
737
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $369K | 0.01% |
+14,885
| New | +$369K |
|
738
AAR Corp
AIR
$2.68B
| $368K | 0.01% |
+9,751
| New | +$368K |
|
739
Ryder
R
$7.6B
| $368K | 0.01% |
+4,349
| New | +$368K |
|
740
Nomad Foods
NOMD
$2.11B
| $367K | 0.01% |
25,189
+1,000
| +4% | +$14.6K |
|
|
SJI
741
DELISTED
South Jersey Industries, Inc.
SJI
| $367K | 0.01% |
10,642
-2,327
| -18% | -$80.2K |
|
742
AMERISAFE
AMSF
$851M
| $366K | 0.01% |
+6,281
| New | +$366K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $365K | 0.01% |
12,674
-37,673
| -75% | -$1.08M |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.01% |
5,762
-13,923
| -71% | -$880K |
|
745
Universal Display
OLED
$6.51B
| $363K | 0.01% |
2,819
-6,419
| -69% | -$827K |
|
746
Emcor
EME
$28.4B
| $359K | 0.01% |
5,175
+1,370
| +36% | +$95K |
|
747
Movado Group
MOV
$421M
| $359K | 0.01% |
+12,813
| New | +$359K |
|
748
O'Reilly Automotive
ORLY
$89.9B
| $357K | 0.01% |
+24,885
| New | +$357K |
|
749
AdvanSix
ASIX
$552M
| $354K | 0.01% |
8,903
-765
| -8% | -$30.4K |
|
750
Baker Hughes
BKR
$45.7B
| $353K | 0.01% |
9,646
-7,944
| -45% | -$291K |
|