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 | |
|---|---|---|---|---|---|---|
901
First Foundation Inc
FFWM
$497M
| $404K | 0.01% |
36,000
| – | – |
|
|
WIN
902
DELISTED
Windstream Holdings Inc
WIN
| $403K | 0.01% |
10,504
-4,525
| -30% | -$174K |
|
|
CGI
903
DELISTED
Celadon Group Inc
CGI
| $403K | 0.01% |
38,500
-28,700
| -43% | -$300K |
|
|
SFR
904
DELISTED
Starwood Waypoint Homes
SFR
| $403K | 0.01% |
16,283
+6,716
| +70% | +$166K |
|
|
EFII
905
DELISTED
Electronics for Imaging
EFII
| $403K | 0.01% |
+9,500
| New | +$403K |
|
906
Credit Acceptance
CACC
$5.9B
| $402K | 0.01% |
2,216
+616
| +39% | +$112K |
|
907
Scorpio Tankers
STNG
$2.97B
| $401K | 0.01% |
6,880
-63
| -0.9% | -$3.67K |
|
|
GGP
908
DELISTED
GGP Inc.
GGP
| $400K | 0.01% |
+13,446
| New | +$400K |
|
909
Gen Digital
GEN
$18.3B
| $399K | 0.01% |
21,700
-4,039
| -16% | -$74.3K |
|
910
AutoZone
AZO
$72.8B
| $398K | 0.01% |
+500
| New | +$398K |
|
911
Hormel Foods
HRL
$14B
| $398K | 0.01% |
9,200
+2,000
| +28% | +$86.5K |
|
912
Civeo
CVEO
$291M
| $397K | 0.01% |
26,875
+10,088
| +60% | +$149K |
|
913
SpartanNash
SPTN
$898M
| $397K | 0.01% |
13,095
-16,119
| -55% | -$489K |
|
914
KB Home
KBH
$4.59B
| $396K | 0.01% |
27,737
-963
| -3% | -$13.7K |
|
915
Target
TGT
$41.6B
| $395K | 0.01% |
+4,800
| New | +$395K |
|
|
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $395K | 0.01% |
173,079
-528,744
| -75% | -$1.21M |
|
|
AAN.A
917
DELISTED
AARON'S INC CL-A
AAN.A
| $394K | 0.01% |
15,695
-31,693
| -67% | -$796K |
|
918
Gray Television
GTN
$599M
| $393K | 0.01% |
33,500
-4,314
| -11% | -$50.6K |
|
919
Capri Holdings
CPRI
$2.6B
| $391K | 0.01% |
6,864
-25,309
| -79% | -$1.44M |
|
|
PRMW
920
DELISTED
Primo Water Corporation
PRMW
| $389K | 0.01% |
+27,985
| New | +$389K |
|
921
NETSCOUT
NTCT
$1.85B
| $388K | 0.01% |
16,900
+6,600
| +64% | +$152K |
|
|
AVXS
922
DELISTED
AveXis, Inc. Common Stock
AVXS
| $388K | 0.01% |
+14,250
| New | +$388K |
|
923
Teekay
TK
$726M
| $387K | 0.01% |
44,700
-46,857
| -51% | -$406K |
|
|
GNCMA
924
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $386K | 0.01% |
21,066
+10,400
| +98% | +$191K |
|
925
Cousins Properties
CUZ
$4.97B
| $384K | 0.01% |
13,119
-11,597
| -47% | -$339K |
|