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 | |
|---|---|---|---|---|---|---|
|
PEI
751
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $498K | 0.01% |
1,520
+845
| +125% | +$277K |
|
|
TVRD
752
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $497K | 0.01% |
2,219
+1,887
| +568% | +$423K |
|
753
CyberArk
CYBR
$23.6B
| $494K | 0.01% |
11,579
-24,063
| -68% | -$1.03M |
|
754
Plexus
PLXS
$3.71B
| $494K | 0.01% |
+12,500
| New | +$494K |
|
755
Scansource
SCSC
$948M
| $493K | 0.01% |
12,200
-16,600
| -58% | -$671K |
|
756
Lowe's Companies
LOW
$149B
| $492K | 0.01% |
6,500
+3,100
| +91% | +$235K |
|
757
Gentex
GNTX
$6.15B
| $491K | 0.01% |
31,300
-23,000
| -42% | -$361K |
|
758
Trinity Industries
TRN
$2.28B
| $491K | 0.01% |
37,225
+1,376
| +4% | +$18.2K |
|
759
World Kinect Corp
WKC
$1.41B
| $491K | 0.01% |
10,098
-945
| -9% | -$45.9K |
|
760
Lithia Motors
LAD
$8.64B
| $489K | 0.01% |
+5,600
| New | +$489K |
|
761
Encompass Health
EHC
$12.6B
| $488K | 0.01% |
16,312
-12,664
| -44% | -$379K |
|
|
NCI
762
DELISTED
Navigant Consulting, Inc.
NCI
| $488K | 0.01% |
30,871
+13,105
| +74% | +$207K |
|
763
Hanover Insurance
THG
$6.37B
| $487K | 0.01% |
5,400
-7,324
| -58% | -$661K |
|
764
JPMorgan Chase
JPM
$826B
| $486K | 0.01% |
8,200
| – | – |
|
765
Omnicell
OMCL
$1.46B
| $486K | 0.01% |
17,445
+7,545
| +76% | +$210K |
|
766
Quest Diagnostics
DGX
$20.1B
| $485K | 0.01% |
6,786
-3,762
| -36% | -$269K |
|
767
Prudential Financial
PRU
$37.2B
| $484K | 0.01% |
+6,700
| New | +$484K |
|
768
Wingstop
WING
$7.84B
| $484K | 0.01% |
+21,350
| New | +$484K |
|
|
TVPT
769
DELISTED
Travelport Worldwide Limited
TVPT
| $483K | 0.01% |
35,380
+11,825
| +50% | +$161K |
|
770
Pinnacle West Capital
PNW
$10.5B
| $480K | 0.01% |
6,400
-18,407
| -74% | -$1.38M |
|
771
Western Union
WU
$2.73B
| $479K | 0.01% |
24,852
-9,530
| -28% | -$184K |
|
|
SCMP
772
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $479K | 0.01% |
43,846
+12,838
| +41% | +$140K |
|
773
D.R. Horton
DHI
$52.5B
| $478K | 0.01% |
15,800
-12,903
| -45% | -$390K |
|
774
Deluxe
DLX
$858M
| $478K | 0.01% |
7,648
+498
| +7% | +$31.1K |
|
|
ISEE
775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $477K | 0.01% |
+11,296
| New | +$477K |
|