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 | |
|---|---|---|---|---|---|---|
801
BlackBerry
BB
$2.23B
| $316K | 0.01% |
+28,250
| New | +$316K |
|
802
Olin
OLN
$2.91B
| $316K | 0.01% |
9,215
-9,236
| -50% | -$317K |
|
|
IPHS
803
DELISTED
Innophos Holdings, Inc.
IPHS
| $316K | 0.01% |
6,426
-2,984
| -32% | -$147K |
|
804
Daktronics
DAKT
$856M
| $315K | 0.01% |
29,760
+13,220
| +80% | +$140K |
|
805
First Citizens BancShares
FCNCA
$25.1B
| $315K | 0.01% |
+842
| New | +$315K |
|
806
Stewart Information Services
STC
$2.05B
| $314K | 0.01% |
+8,308
| New | +$314K |
|
807
MarketAxess Holdings
MKTX
$7.03B
| $307K | 0.01% |
+1,662
| New | +$307K |
|
808
Alaunos Therapeutics
TCRT
$5.07M
| $306K | 0.01% |
332
-90
| -21% | -$83K |
|
809
Banc of California
BANC
$2.65B
| $305K | 0.01% |
+14,697
| New | +$305K |
|
810
Guidewire Software
GWRE
$21.6B
| $305K | 0.01% |
+3,914
| New | +$305K |
|
|
FINL
811
DELISTED
Finish Line
FINL
| $305K | 0.01% |
+25,342
| New | +$305K |
|
|
SFS
812
DELISTED
Smart & Final Stores, Inc.
SFS
| $304K | 0.01% |
+38,704
| New | +$304K |
|
|
CBF
813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $302K | 0.01% |
7,346
+697
| +10% | +$28.7K |
|
814
Forrester Research
FORR
$188M
| $301K | 0.01% |
7,192
-1,335
| -16% | -$55.9K |
|
|
OME
815
DELISTED
Omega Protein
OME
| $301K | 0.01% |
18,081
-2,099
| -10% | -$34.9K |
|
|
SAGE
816
DELISTED
Sage Therapeutics
SAGE
| $300K | 0.01% |
4,815
+1,860
| +63% | +$116K |
|
817
Archer Daniels Midland
ADM
$29.9B
| $299K | 0.01% |
+7,024
| New | +$299K |
|
|
GPT
818
DELISTED
Gramercy Property Trust
GPT
| $299K | 0.01% |
9,871
+2,274
| +30% | +$68.9K |
|
819
Ingevity
NGVT
$2.14B
| $298K | 0.01% |
+4,767
| New | +$298K |
|
820
Rollins
ROL
$27.8B
| $298K | 0.01% |
+14,517
| New | +$298K |
|
821
PACCAR
PCAR
$51.2B
| $296K | 0.01% |
6,128
-9,264
| -60% | -$447K |
|
822
YPF
YPF
$10.6B
| $295K | 0.01% |
13,229
-8,651
| -40% | -$193K |
|
823
Air Products & Chemicals
APD
$63.9B
| $293K | 0.01% |
1,939
-11,598
| -86% | -$1.75M |
|
824
Hologic
HOLX
$14.8B
| $293K | 0.01% |
+7,981
| New | +$293K |
|
|
GBT
825
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $292K | 0.01% |
9,390
-12,315
| -57% | -$383K |
|