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 | |
|---|---|---|---|---|---|---|
|
LOXO
901
DELISTED
Loxo Oncology, Inc
LOXO
| $232K | 0.01% |
2,514
-7,928
| -76% | -$732K |
|
902
Donaldson
DCI
$9.44B
| $231K | 0.01% |
+5,026
| New | +$231K |
|
903
Scholastic
SCHL
$654M
| $231K | 0.01% |
+6,223
| New | +$231K |
|
|
IPXL
904
DELISTED
Impax Laboratories, Inc.
IPXL
| $231K | 0.01% |
+11,359
| New | +$231K |
|
905
Globus Medical
GMED
$8.18B
| $230K | 0.01% |
7,736
-9,915
| -56% | -$295K |
|
906
Enviri
NVRI
$948M
| $229K | 0.01% |
10,949
-7,286
| -40% | -$152K |
|
|
SAFE
907
Safehold
SAFE
$1.17B
| $228K | 0.01% |
3,966
-1,041
| -21% | -$59.8K |
|
|
HZN
908
DELISTED
Horizon Global Corporation
HZN
| $226K | 0.01% |
+12,792
| New | +$226K |
|
909
Deluxe
DLX
$876M
| $225K | 0.01% |
3,084
-1,712
| -36% | -$125K |
|
910
Veeva Systems
VEEV
$44.7B
| $225K | 0.01% |
3,985
-8,265
| -67% | -$467K |
|
911
Lands' End
LE
$439M
| $224K | 0.01% |
+16,991
| New | +$224K |
|
912
SITE Centers
SITC
$490M
| $224K | 0.01% |
+18,953
| New | +$224K |
|
913
Rogers Corp
ROG
$1.43B
| $223K | 0.01% |
1,672
-5,598
| -77% | -$747K |
|
|
NEX
914
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $222K | 0.01% |
13,309
-1,601
| -11% | -$26.7K |
|
915
Varonis Systems
VRNS
$6.28B
| $219K | 0.01% |
+15,657
| New | +$219K |
|
916
Prologis
PLD
$105B
| $218K | 0.01% |
+3,435
| New | +$218K |
|
917
Regional Management Corp
RM
$422M
| $218K | 0.01% |
9,007
-257
| -3% | -$6.22K |
|
918
AMC Networks
AMCX
$328M
| $217K | 0.01% |
3,716
-3,437
| -48% | -$201K |
|
919
Surmodics
SRDX
$463M
| $217K | 0.01% |
7,009
-816
| -10% | -$25.3K |
|
920
Ascendis Pharma
ASND
$12.5B
| $215K | 0.01% |
+5,918
| New | +$215K |
|
921
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $215K | 0.01% |
8,506
-23,253
| -73% | -$588K |
|
922
Acushnet Holdings
GOLF
$4.49B
| $215K | 0.01% |
+12,081
| New | +$215K |
|
|
RDUS
923
DELISTED
Radius Health, Inc.
RDUS
| $215K | 0.01% |
+5,587
| New | +$215K |
|
924
Farmer Brothers
FARM
$43.5M
| $214K | 0.01% |
+6,516
| New | +$214K |
|
925
Prothena Corp
PRTA
$460M
| $214K | 0.01% |
+3,297
| New | +$214K |
|