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 | |
|---|---|---|---|---|---|---|
|
ACC
826
DELISTED
American Campus Communities, Inc.
ACC
| $290K | 0.01% |
6,566
-8,222
| -56% | -$363K |
|
|
FRAN
827
DELISTED
Francesca's Holdings Corporation
FRAN
| $288K | 0.01% |
+3,256
| New | +$288K |
|
|
MCRN
828
DELISTED
Milacron Holdings Corp.
MCRN
| $287K | 0.01% |
17,019
+6,478
| +61% | +$109K |
|
829
Prestige Consumer Healthcare
PBH
$3.2B
| $286K | 0.01% |
+5,714
| New | +$286K |
|
830
Performance Food Group
PFGC
$16.5B
| $286K | 0.01% |
+10,137
| New | +$286K |
|
831
Ennis
EBF
$476M
| $285K | 0.01% |
14,520
-1,707
| -11% | -$33.5K |
|
|
GPOR
832
DELISTED
Gulfport Energy Corp.
GPOR
| $283K | 0.01% |
+19,731
| New | +$283K |
|
833
Century Communities
CCS
$2.07B
| $281K | 0.01% |
+11,375
| New | +$281K |
|
834
H&R Block
HRB
$6.85B
| $281K | 0.01% |
+10,618
| New | +$281K |
|
835
RTX Corp
RTX
$211B
| $281K | 0.01% |
3,852
-6,829
| -64% | -$498K |
|
836
Shoe Carnival
SCVL
$673M
| $281K | 0.01% |
+25,080
| New | +$281K |
|
837
Wabtec
WAB
$33B
| $281K | 0.01% |
3,713
-26,287
| -88% | -$1.99M |
|
838
Coca-Cola Europacific Partners
CCEP
$40.4B
| $280K | 0.01% |
6,723
-39,855
| -86% | -$1.66M |
|
|
PNK
839
DELISTED
Pinnacle Entertainment Inc.
PNK
| $279K | 0.01% |
13,097
-6,710
| -34% | -$143K |
|
|
UBA
840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $277K | 0.01% |
12,770
-4,183
| -25% | -$90.7K |
|
841
Equity Lifestyle Properties
ELS
$12B
| $276K | 0.01% |
+6,478
| New | +$276K |
|
842
Premier
PINC
$2.13B
| $276K | 0.01% |
8,474
-530
| -6% | -$17.3K |
|
843
CBIZ
CBZ
$3.23B
| $275K | 0.01% |
16,923
+1,351
| +9% | +$22K |
|
844
Icon
ICLR
$13.6B
| $275K | 0.01% |
2,413
-1,305
| -35% | -$149K |
|
|
AAT
845
American Assets Trust
AAT
$1.28B
| $274K | 0.01% |
6,880
-3,422
| -33% | -$136K |
|
846
RLI Corp
RLI
$6.16B
| $273K | 0.01% |
+9,522
| New | +$273K |
|
847
Steris
STE
$24.2B
| $273K | 0.01% |
3,093
-7,868
| -72% | -$694K |
|
|
NRCIB
848
DELISTED
National Research Corp Class B
NRCIB
| $272K | 0.01% |
5,100
| – | – |
|
849
Atlantic Union Bankshares
AUB
$5.09B
| $271K | 0.01% |
+7,664
| New | +$271K |
|
850
RPC Inc
RES
$1.04B
| $270K | 0.01% |
+10,894
| New | +$270K |
|