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 | |
|---|---|---|---|---|---|---|
751
Omeros
OMER
$290M
| $352K | 0.01% |
+16,271
| New | +$352K |
|
|
TOWR
752
DELISTED
Tower International, Inc.
TOWR
| $352K | 0.01% |
12,936
-1,341
| -9% | -$36.5K |
|
753
Trustmark
TRMK
$2.41B
| $351K | 0.01% |
+10,591
| New | +$351K |
|
754
Lincoln National
LNC
$7.88B
| $350K | 0.01% |
+4,765
| New | +$350K |
|
755
Entergy
ETR
$38.8B
| $349K | 0.01% |
+9,144
| New | +$349K |
|
756
Motorcar Parts of America
MPAA
$286M
| $349K | 0.01% |
+11,845
| New | +$349K |
|
757
Onto Innovation
ONTO
$5.11B
| $349K | 0.01% |
+12,118
| New | +$349K |
|
758
TruBridge
TBRG
$299M
| $347K | 0.01% |
+11,739
| New | +$347K |
|
759
ASGN Inc
ASGN
$2.29B
| $346K | 0.01% |
+6,454
| New | +$346K |
|
760
Mersana Therapeutics
MRSN
$38.2M
| $346K | 0.01% |
800
-2,031
| -72% | -$878K |
|
761
Regis Corp
RGS
$65M
| $346K | 0.01% |
1,213
+351
| +41% | +$100K |
|
|
ENDP
762
DELISTED
Endo International plc
ENDP
| $345K | 0.01% |
40,293
-14,503
| -26% | -$124K |
|
763
National Healthcare
NHC
$1.77B
| $344K | 0.01% |
+5,498
| New | +$344K |
|
764
Devon Energy
DVN
$21.8B
| $343K | 0.01% |
9,348
-14,232
| -60% | -$522K |
|
|
EXTN
765
DELISTED
Exterran Corporation
EXTN
| $343K | 0.01% |
+10,838
| New | +$343K |
|
766
Cato Corp
CATO
$87M
| $341K | 0.01% |
25,791
+6,513
| +34% | +$86.1K |
|
767
UNIFI
UFI
$81.5M
| $341K | 0.01% |
+9,561
| New | +$341K |
|
768
Encompass Health
EHC
$12.6B
| $340K | 0.01% |
+9,233
| New | +$340K |
|
769
Medpace
MEDP
$13.6B
| $340K | 0.01% |
10,645
-1,778
| -14% | -$56.8K |
|
770
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $340K | 0.01% |
+26,660
| New | +$340K |
|
771
Enpro
NPO
$4.52B
| $339K | 0.01% |
+4,208
| New | +$339K |
|
772
IMAX
IMAX
$1.65B
| $338K | 0.01% |
+14,936
| New | +$338K |
|
773
Rayonier Advanced Materials
RYAM
$400M
| $337K | 0.01% |
24,623
+1,914
| +8% | +$26.2K |
|
774
Thor Industries
THO
$5.79B
| $337K | 0.01% |
2,680
-10,827
| -80% | -$1.36M |
|
|
GWB
775
DELISTED
Great Western Bancorp, Inc.
GWB
| $337K | 0.01% |
8,172
+371
| +5% | +$15.3K |
|