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 | |
|---|---|---|---|---|---|---|
851
Phibro Animal Health
PAHC
$1.67B
| $433K | 0.01% |
16,000
+1,508
| +10% | +$40.8K |
|
852
Pfizer
PFE
$141B
| $433K | 0.01% |
15,388
-21,397
| -58% | -$602K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $433K | 0.01% |
9,300
-2,800
| -23% | -$130K |
|
|
SE
854
DELISTED
Spectra Energy Corp Wi
SE
| $433K | 0.01% |
14,163
-17,337
| -55% | -$530K |
|
855
Penske Automotive Group
PAG
$12.2B
| $432K | 0.01% |
11,400
+3,100
| +37% | +$117K |
|
|
COHR
856
DELISTED
Coherent Inc
COHR
| $432K | 0.01% |
+4,700
| New | +$432K |
|
857
Coca-Cola Consolidated
COKE
$10.8B
| $431K | 0.01% |
+27,000
| New | +$431K |
|
|
CATM
858
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $431K | 0.01% |
11,976
-7,975
| -40% | -$287K |
|
|
LTXB
859
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $430K | 0.01% |
21,900
-300
| -1% | -$5.89K |
|
|
BMS
860
DELISTED
Bemis
BMS
| $430K | 0.01% |
+8,300
| New | +$430K |
|
861
Boston Properties
BXP
$12.1B
| $429K | 0.01% |
3,378
-992
| -23% | -$126K |
|
862
Nelnet
NNI
$4.51B
| $425K | 0.01% |
+10,800
| New | +$425K |
|
863
Patrick Industries
PATK
$3.79B
| $424K | 0.01% |
21,031
+9,376
| +80% | +$189K |
|
864
Simpson Manufacturing
SSD
$8.06B
| $424K | 0.01% |
11,100
+2,725
| +33% | +$104K |
|
865
AMC Entertainment Holdings
AMC
$1.43B
| $423K | 0.01% |
1,513
+179
| +13% | +$50K |
|
866
First American
FAF
$6.93B
| $423K | 0.01% |
11,100
-2,500
| -18% | -$95.3K |
|
867
American Financial Group
AFG
$11.7B
| $422K | 0.01% |
6,000
-500
| -8% | -$35.2K |
|
868
BP
BP
$88.8B
| $422K | 0.01% |
16,637
+1,065
| +7% | +$27K |
|
869
PENN Entertainment
PENN
$2.93B
| $422K | 0.01% |
+25,300
| New | +$422K |
|
|
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $422K | 0.01% |
13,593
+4,496
| +49% | +$140K |
|
871
Citizens Financial Group
CFG
$22.3B
| $421K | 0.01% |
20,100
+1,292
| +7% | +$27.1K |
|
872
Invesco QQQ Trust
QQQ
$372B
| $420K | 0.01% |
+3,847
| New | +$420K |
|
|
LPT
873
DELISTED
Liberty Property Trust
LPT
| $420K | 0.01% |
12,556
-20,352
| -62% | -$681K |
|
874
El Pollo Loco
LOCO
$313M
| $419K | 0.01% |
31,443
+6,592
| +27% | +$87.8K |
|
875
Red Robin
RRGB
$122M
| $419K | 0.01% |
+6,500
| New | +$419K |
|