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 | |
|---|---|---|---|---|---|---|
826
Devon Energy
DVN
$22.4B
| $443K | 0.01% |
16,133
-701
| -4% | -$19.2K |
|
827
ePlus
PLUS
$1.99B
| $443K | 0.01% |
22,000
+1,200
| +6% | +$24.2K |
|
|
COL
828
DELISTED
Rockwell Collins
COL
| $443K | 0.01% |
+4,800
| New | +$443K |
|
|
ENH
829
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $443K | 0.01% |
+6,778
| New | +$443K |
|
830
Enovis
ENOV
$1.8B
| $442K | 0.01% |
+8,983
| New | +$442K |
|
|
LQ
831
DELISTED
La Quinta Holdings Inc.
LQ
| $442K | 0.01% |
35,367
-73,084
| -67% | -$913K |
|
832
Aon
AON
$80.1B
| $441K | 0.01% |
4,219
-1,816
| -30% | -$190K |
|
833
Pultegroup
PHM
$27.4B
| $440K | 0.01% |
23,500
+400
| +2% | +$7.49K |
|
834
OSI Systems
OSIS
$4.04B
| $439K | 0.01% |
+6,700
| New | +$439K |
|
835
Universal Health Services
UHS
$12.1B
| $439K | 0.01% |
+3,517
| New | +$439K |
|
|
MLNX
836
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $439K | 0.01% |
+8,083
| New | +$439K |
|
|
WEB
837
DELISTED
Web.com Group, Inc.
WEB
| $439K | 0.01% |
22,144
-15,133
| -41% | -$300K |
|
838
Inovio Pharmaceuticals
INO
$141M
| $438K | 0.01% |
+4,192
| New | +$438K |
|
|
EBSB
839
DELISTED
Meridian Bancorp, Inc.
EBSB
| $438K | 0.01% |
31,430
-1,396
| -4% | -$19.5K |
|
840
AAR Corp
AIR
$2.71B
| $437K | 0.01% |
+18,764
| New | +$437K |
|
841
LKQ Corp
LKQ
$8.48B
| $437K | 0.01% |
+13,672
| New | +$437K |
|
|
VG
842
DELISTED
Vonage Holdings Corporation
VG
| $437K | 0.01% |
95,700
+27,800
| +41% | +$127K |
|
843
Huntington Bancshares
HBAN
$25.9B
| $436K | 0.01% |
+45,737
| New | +$436K |
|
|
CAMP
844
DELISTED
CalAmp Corp.
CAMP
| $436K | 0.01% |
+1,057
| New | +$436K |
|
|
FBC
845
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $436K | 0.01% |
+20,340
| New | +$436K |
|
|
ABAX
846
DELISTED
Abaxis Inc
ABAX
| $436K | 0.01% |
+9,600
| New | +$436K |
|
|
PAY
847
DELISTED
Verifone Systems Inc
PAY
| $435K | 0.01% |
15,400
-1,332
| -8% | -$37.6K |
|
|
AAWW
848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $435K | 0.01% |
+10,300
| New | +$435K |
|
849
Astec Industries
ASTE
$1.09B
| $434K | 0.01% |
+9,300
| New | +$434K |
|
850
Cencora
COR
$58.7B
| $433K | 0.01% |
5,000
+2,800
| +127% | +$242K |
|