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 | |
|---|---|---|---|---|---|---|
|
NE
876
DELISTED
Noble Corporation
NE
| $419K | 0.01% |
40,500
+10,984
| +37% | +$114K |
|
877
Ligand Pharmaceuticals
LGND
$3.26B
| $418K | 0.01% |
6,252
+2,296
| +58% | +$154K |
|
|
SFS
878
DELISTED
Smart & Final Stores, Inc.
SFS
| $418K | 0.01% |
25,776
-4,246
| -14% | -$68.9K |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $418K | 0.01% |
10,075
+7,475
| +288% | +$310K |
|
880
ANI Pharmaceuticals
ANIP
$2.14B
| $418K | 0.01% |
12,431
+980
| +9% | +$33K |
|
881
Acacia Research
ACTG
$314M
| $417K | 0.01% |
109,900
+4,900
| +5% | +$18.6K |
|
882
Arthur J. Gallagher & Co
AJG
$77.1B
| $417K | 0.01% |
+9,379
| New | +$417K |
|
883
FibroGen
FGEN
$50.3M
| $417K | 0.01% |
+784
| New | +$417K |
|
884
Prologis
PLD
$107B
| $416K | 0.01% |
+9,427
| New | +$416K |
|
|
NVRO
885
DELISTED
NEVRO CORP.
NVRO
| $416K | 0.01% |
+7,400
| New | +$416K |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $416K | 0.01% |
+11,200
| New | +$416K |
|
887
Jakks Pacific
JAKK
$197M
| $415K | 0.01% |
5,575
+1,426
| +34% | +$106K |
|
888
AGCO
AGCO
$8.15B
| $414K | 0.01% |
+8,324
| New | +$414K |
|
|
TCF
889
DELISTED
TCF Financial Corporation
TCF
| $414K | 0.01% |
33,800
-4,500
| -12% | -$55.1K |
|
890
TopBuild
BLD
$12B
| $412K | 0.01% |
+13,862
| New | +$412K |
|
|
PE
891
DELISTED
PARSLEY ENERGY INC
PE
| $412K | 0.01% |
18,230
-63,002
| -78% | -$1.42M |
|
892
Cavco Industries
CVCO
$4.39B
| $411K | 0.01% |
+4,400
| New | +$411K |
|
|
ATHN
893
DELISTED
Athenahealth, Inc.
ATHN
| $411K | 0.01% |
+2,960
| New | +$411K |
|
894
Urban Outfitters
URBN
$6.43B
| $409K | 0.01% |
12,372
-64,513
| -84% | -$2.13M |
|
895
Patterson-UTI
PTEN
$2.14B
| $407K | 0.01% |
+23,105
| New | +$407K |
|
|
CMD
896
DELISTED
Cantel Medical Corporation
CMD
| $407K | 0.01% |
5,700
-2,200
| -28% | -$157K |
|
897
Dollar General
DG
$23.2B
| $406K | 0.01% |
4,743
+400
| +9% | +$34.2K |
|
898
Suncor Energy
SU
$51B
| $406K | 0.01% |
+14,591
| New | +$406K |
|
899
Xylem
XYL
$34.5B
| $406K | 0.01% |
+9,935
| New | +$406K |
|
|
SNI
900
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $406K | 0.01% |
6,200
-2,929
| -32% | -$192K |
|