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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$21B
| $384K | 0.01% |
+34,800
| New | +$384K |
|
927
Kearny Financial
KRNY
$421M
| $384K | 0.01% |
31,110
+700
| +2% | +$8.64K |
|
|
ADPT
928
DELISTED
Adeptus Health Inc.
ADPT
| $383K | 0.01% |
6,900
-7,400
| -52% | -$411K |
|
929
Campbell Soup
CPB
$10.1B
| $383K | 0.01% |
6,000
-3,900
| -39% | -$249K |
|
930
Sprouts Farmers Market
SFM
$13.5B
| $383K | 0.01% |
13,200
-36,697
| -74% | -$1.06M |
|
|
CHUY
931
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $383K | 0.01% |
12,334
-452
| -4% | -$14K |
|
|
IQNT
932
DELISTED
Inteliquent, Inc.
IQNT
| $380K | 0.01% |
23,695
-6,562
| -22% | -$105K |
|
933
Heron Therapeutics
HRTX
$196M
| $379K | 0.01% |
+19,943
| New | +$379K |
|
|
UMPQ
934
DELISTED
Umpqua Holdings Corp
UMPQ
| $379K | 0.01% |
+23,900
| New | +$379K |
|
|
935
Equifax
EFX
$32.1B
| $377K | 0.01% |
3,300
-375,714
| -99% | -$42.9M |
|
936
ON Semiconductor
ON
$20B
| $377K | 0.01% |
39,286
+10,561
| +37% | +$101K |
|
937
PNC Financial Services
PNC
$79.8B
| $376K | 0.01% |
+4,442
| New | +$376K |
|
|
ECHO
938
DELISTED
Echo Global Logistics, Inc.
ECHO
| $376K | 0.01% |
+13,830
| New | +$376K |
|
|
HAR
939
DELISTED
Harman International Industries
HAR
| $376K | 0.01% |
+4,219
| New | +$376K |
|
|
WPG
940
DELISTED
Washington Prime Group Inc.
WPG
| $376K | 0.01% |
+4,400
| New | +$376K |
|
941
Allete
ALE
$3.68B
| $374K | 0.01% |
+6,665
| New | +$374K |
|
942
Expedia Group
EXPE
$27.4B
| $374K | 0.01% |
3,465
-5,483
| -61% | -$592K |
|
943
MYR Group
MYRG
$2.78B
| $374K | 0.01% |
+14,900
| New | +$374K |
|
944
Williams Companies
WMB
$72.5B
| $374K | 0.01% |
23,300
-28,713
| -55% | -$461K |
|
945
Haverty Furniture Companies
HVT
$390M
| $373K | 0.01% |
17,616
+690
| +4% | +$14.6K |
|
|
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
| $373K | 0.01% |
7,900
-10,884
| -58% | -$514K |
|
947
Tetra Tech
TTEK
$9.51B
| $372K | 0.01% |
62,345
-30,050
| -33% | -$179K |
|
|
PLCM
948
DELISTED
POLYCOM INC
PLCM
| $372K | 0.01% |
+33,400
| New | +$372K |
|
949
Ingles Markets
IMKTA
$1.32B
| $371K | 0.01% |
+9,900
| New | +$371K |
|
950
GoDaddy
GDDY
$20.6B
| $369K | 0.01% |
11,411
-19,931
| -64% | -$645K |
|