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 | |
|---|---|---|---|---|---|---|
951
Resources Connection
RGP
$170M
| $369K | 0.01% |
23,716
-2
| -0% | -$31 |
|
952
Sealed Air
SEE
$4.99B
| $367K | 0.01% |
7,648
-125,299
| -94% | -$6.01M |
|
|
ARII
953
DELISTED
American Railcar Industries, Inc.
ARII
| $367K | 0.01% |
9,009
+3,370
| +60% | +$137K |
|
954
iRobot
IRBT
$114M
| $366K | 0.01% |
10,374
-10,320
| -50% | -$364K |
|
955
AMERISAFE
AMSF
$862M
| $365K | 0.01% |
6,942
-8,032
| -54% | -$422K |
|
956
Procter & Gamble
PG
$371B
| $364K | 0.01% |
+4,425
| New | +$364K |
|
957
Usana Health Sciences
USNA
$564M
| $364K | 0.01% |
6,000
-4,600
| -43% | -$279K |
|
958
JetBlue
JBLU
$1.89B
| $363K | 0.01% |
17,200
-13,369
| -44% | -$282K |
|
959
Cardinal Health
CAH
$36.4B
| $363K | 0.01% |
+4,433
| New | +$363K |
|
960
Intuitive Surgical
ISRG
$163B
| $361K | 0.01% |
5,400
-10,800
| -67% | -$722K |
|
|
NILE
961
DELISTED
Blue Nile, Inc.
NILE
| $361K | 0.01% |
+14,054
| New | +$361K |
|
962
JD.com
JD
$48.8B
| $360K | 0.01% |
13,583
-640,278
| -98% | -$17M |
|
963
B&G Foods
BGS
$369M
| $359K | 0.01% |
10,300
-4,100
| -28% | -$143K |
|
964
McCormick & Company Non-Voting
MKC
$18.7B
| $358K | 0.01% |
+7,200
| New | +$358K |
|
965
Maximus
MMS
$5.08B
| $358K | 0.01% |
6,800
-1,635
| -19% | -$86.1K |
|
966
Enviri
NVRI
$987M
| $358K | 0.01% |
65,746
+51,499
| +361% | +$280K |
|
967
Columbia Sportswear
COLM
$3.05B
| $357K | 0.01% |
5,948
-6,764
| -53% | -$406K |
|
968
Littelfuse
LFUS
$6.72B
| $357K | 0.01% |
+2,900
| New | +$357K |
|
969
Entravision Communication
EVC
$216M
| $356K | 0.01% |
47,785
-3,259
| -6% | -$24.3K |
|
970
Pure Storage
PSTG
$27B
| $356K | 0.01% |
26,000
| – | – |
|
971
BioCryst Pharmaceuticals
BCRX
$1.69B
| $355K | 0.01% |
125,588
+114,403
| +1,023% | +$323K |
|
972
Phillips 66
PSX
$53.6B
| $355K | 0.01% |
4,100
-25,248
| -86% | -$2.19M |
|
|
VRE
973
Veris Residential
VRE
$1.51B
| $354K | 0.01% |
+15,065
| New | +$354K |
|
|
ILG
974
DELISTED
ILG, Inc Common Stock
ILG
| $354K | 0.01% |
24,500
+1,441
| +6% | +$20.8K |
|
|
NSR
975
DELISTED
Neustar Inc
NSR
| $354K | 0.01% |
14,400
-73,502
| -84% | -$1.81M |
|