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 | |
|---|---|---|---|---|---|---|
|
NPBC
801
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $461K | 0.01% |
43,300
-1,018,087
| -96% | -$10.8M |
|
802
NetEase
NTES
$94.5B
| $460K | 0.01% |
+16,020
| New | +$460K |
|
803
Photronics
PLAB
$1.33B
| $460K | 0.01% |
44,158
+14,126
| +47% | +$147K |
|
804
Ryman Hospitality Properties
RHP
$6.38B
| $459K | 0.01% |
8,911
+3,916
| +78% | +$202K |
|
805
SM Energy
SM
$3.12B
| $459K | 0.01% |
+24,469
| New | +$459K |
|
|
TYPE
806
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $459K | 0.01% |
19,194
+4,547
| +31% | +$109K |
|
807
TFS Financial
TFSL
$3.75B
| $458K | 0.01% |
26,368
-3,199
| -11% | -$55.6K |
|
808
American States Water
AWR
$2.81B
| $457K | 0.01% |
+11,600
| New | +$457K |
|
809
Regal Rexnord
RRX
$9.55B
| $457K | 0.01% |
+7,242
| New | +$457K |
|
810
Bio-Rad Laboratories Class A
BIO
$7.66B
| $456K | 0.01% |
3,335
-265
| -7% | -$36.2K |
|
|
ZIXI
811
DELISTED
Zix Corporation
ZIXI
| $456K | 0.01% |
115,941
+74,126
| +177% | +$292K |
|
812
Hercules Capital
HTGC
$3.53B
| $455K | 0.01% |
37,878
+3,011
| +9% | +$36.2K |
|
|
MORE
813
DELISTED
Monogram Residential Trust, Inc.
MORE
| $455K | 0.01% |
46,100
+14,525
| +46% | +$143K |
|
|
GRUB
814
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $454K | 0.01% |
+9,033
| New | +$454K |
|
815
Boise Cascade
BCC
$3.3B
| $452K | 0.01% |
21,800
+4,766
| +28% | +$98.8K |
|
816
Stryker
SYK
$148B
| $451K | 0.01% |
4,200
-203,300
| -98% | -$21.8M |
|
817
Dentsply Sirona
XRAY
$2.77B
| $450K | 0.01% |
7,300
+3,400
| +87% | +$210K |
|
|
MFRM
818
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $450K | 0.01% |
10,616
+1,459
| +16% | +$61.8K |
|
819
Toro Company
TTC
$7.82B
| $448K | 0.01% |
10,400
-7,600
| -42% | -$327K |
|
820
Adtalem Global Education
ATGE
$4.94B
| $447K | 0.01% |
25,900
+16,293
| +170% | +$281K |
|
|
ANSS
821
DELISTED
Ansys
ANSS
| $447K | 0.01% |
+5,000
| New | +$447K |
|
822
American Public Education
APEI
$623M
| $447K | 0.01% |
21,690
-2,214
| -9% | -$45.6K |
|
823
The Greenbrier Companies
GBX
$1.45B
| $445K | 0.01% |
16,100
-19,219
| -54% | -$531K |
|
824
Strategic Education
STRA
$1.98B
| $444K | 0.01% |
+9,099
| New | +$444K |
|
|
AGR
825
DELISTED
Avangrid, Inc.
AGR
| $444K | 0.01% |
+11,063
| New | +$444K |
|