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 | |
|---|---|---|---|---|---|---|
|
ENOC
776
DELISTED
EnerNOC, Inc.
ENOC
| $477K | 0.01% |
63,717
+42,447
| +200% | +$318K |
|
777
PG&E
PCG
$33.6B
| $475K | 0.01% |
7,956
+556
| +8% | +$33.2K |
|
778
Texas Roadhouse
TXRH
$11.1B
| $475K | 0.01% |
10,900
+2,100
| +24% | +$91.5K |
|
|
DWRE
779
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $475K | 0.01% |
+12,136
| New | +$475K |
|
780
Jack in the Box
JACK
$342M
| $474K | 0.01% |
+7,429
| New | +$474K |
|
|
HEES
781
DELISTED
H&E Equipment Services
HEES
| $473K | 0.01% |
26,958
+3,241
| +14% | +$56.9K |
|
|
WOOF
782
DELISTED
VCA Inc.
WOOF
| $473K | 0.01% |
+8,200
| New | +$473K |
|
|
ELNK
783
DELISTED
EarthLink Holdings Corp.
ELNK
| $472K | 0.01% |
83,297
-51,391
| -38% | -$291K |
|
784
Deckers Outdoor
DECK
$17.4B
| $471K | 0.01% |
47,172
+12,372
| +36% | +$124K |
|
785
SunCoke Energy
SXC
$656M
| $471K | 0.01% |
72,407
-90,152
| -55% | -$586K |
|
786
Saia
SAIA
$8.38B
| $470K | 0.01% |
16,713
-2,001
| -11% | -$56.3K |
|
|
CBPX
787
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $470K | 0.01% |
+25,345
| New | +$470K |
|
788
American Water Works
AWK
$26.9B
| $469K | 0.01% |
6,800
-5,331
| -44% | -$368K |
|
789
Toll Brothers
TOL
$14.2B
| $469K | 0.01% |
15,900
+8,800
| +124% | +$260K |
|
790
TriNet
TNET
$3.4B
| $468K | 0.01% |
+32,587
| New | +$468K |
|
791
Chevron
CVX
$317B
| $467K | 0.01% |
+4,900
| New | +$467K |
|
792
Post Holdings
POST
$5.76B
| $467K | 0.01% |
10,371
-9,212
| -47% | -$415K |
|
793
Welltower
WELL
$112B
| $467K | 0.01% |
+6,728
| New | +$467K |
|
|
MNK
794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $467K | 0.01% |
7,622
-475
| -6% | -$29.1K |
|
795
Henry Schein
HSIC
$8.4B
| $466K | 0.01% |
+6,885
| New | +$466K |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | 0.01% |
25,832
+139
| +0.5% | +$2.51K |
|
797
Group 1 Automotive
GPI
$6.25B
| $464K | 0.01% |
7,900
+3,500
| +80% | +$206K |
|
798
VF Corp
VFC
$6.05B
| $463K | 0.01% |
+7,600
| New | +$463K |
|
799
Marvell Technology
MRVL
$57.8B
| $461K | 0.01% |
+44,735
| New | +$461K |
|
800
Shoe Carnival
SCVL
$650M
| $461K | 0.01% |
34,166
+1,048
| +3% | +$14.1K |
|