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 | |
|---|---|---|---|---|---|---|
|
ABAX
876
DELISTED
Abaxis Inc
ABAX
| $247K | 0.01% |
5,527
-1,491
| -21% | -$66.6K |
|
877
American Public Education
APEI
$571M
| $245K | 0.01% |
11,649
+175
| +2% | +$3.68K |
|
878
Goldman Sachs
GS
$223B
| $245K | 0.01% |
1,032
-19,448
| -95% | -$4.62M |
|
879
Extreme Networks
EXTR
$2.87B
| $244K | 0.01% |
+20,549
| New | +$244K |
|
|
HDP
880
DELISTED
Hortonworks, Inc.
HDP
| $244K | 0.01% |
14,385
| – | – |
|
|
YELL
881
DELISTED
Yellow Corporation Common Stock
YELL
| $244K | 0.01% |
+17,663
| New | +$244K |
|
882
Adeia
ADEA
$1.69B
| $242K | 0.01% |
+36,110
| New | +$242K |
|
883
Virtus Investment Partners
VRTS
$1.31B
| $242K | 0.01% |
2,089
+258
| +14% | +$29.9K |
|
|
FMBI
884
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $242K | 0.01% |
10,315
+1,517
| +17% | +$35.6K |
|
885
TransDigm Group
TDG
$71.6B
| $240K | 0.01% |
937
-827
| -47% | -$212K |
|
886
Advanced Drainage Systems
WMS
$11.5B
| $239K | 0.01% |
+11,808
| New | +$239K |
|
887
First Financial Bankshares
FFIN
$5.22B
| $238K | 0.01% |
+10,518
| New | +$238K |
|
888
Methanex
MEOH
$2.99B
| $238K | 0.01% |
+4,725
| New | +$238K |
|
889
Blackstone Mortgage Trust
BXMT
$3.45B
| $236K | 0.01% |
+7,601
| New | +$236K |
|
890
Magnite
MGNI
$3.54B
| $236K | 0.01% |
60,713
-5,638
| -8% | -$21.9K |
|
891
Norwegian Cruise Line
NCLH
$11.6B
| $236K | 0.01% |
+4,375
| New | +$236K |
|
892
Service Corp International
SCI
$10.9B
| $236K | 0.01% |
6,829
-48,158
| -88% | -$1.66M |
|
893
Trip.com Group
TCOM
$47.6B
| $236K | 0.01% |
4,466
+437
| +11% | +$23.1K |
|
894
Vodafone
VOD
$28.5B
| $235K | 0.01% |
+8,271
| New | +$235K |
|
|
CNR
895
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $235K | 0.01% |
15,047
+4,754
| +46% | +$74.2K |
|
|
CTT
896
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $234K | 0.01% |
18,596
+2,545
| +16% | +$32K |
|
897
TopBuild
BLD
$12.3B
| $232K | 0.01% |
3,563
-9,710
| -73% | -$632K |
|
898
Carriage Services
CSV
$671M
| $232K | 0.01% |
+9,073
| New | +$232K |
|
899
Foster
FSTR
$281M
| $232K | 0.01% |
+10,185
| New | +$232K |
|
|
HT
900
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $232K | 0.01% |
+12,439
| New | +$232K |
|