Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.47B
(-6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
509
Reduced
486
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 | 15.43% |
| 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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $6.45M | 0.16% |
84,200
+34,200
| +68% | +$2.62M |
|
77
Baidu
BIDU
$33.1B
| $6.3M | 0.16% |
+33,000
| New | +$6.3M |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $6.29M | 0.16% |
154,755
+145,155
| +1,512% | +$5.9M |
|
79
Valley National Bancorp
VLY
$5.85B
| $6.24M | 0.16% |
653,700
-45,600
| -7% | -$435K |
|
80
3M
MMM
$82.8B
| $6.17M | 0.16% |
+37,009
| New | +$6.17M |
|
81
Sun Communities
SUI
$15.9B
| $6.12M | 0.16% |
85,483
+76,116
| +813% | +$5.45M |
|
82
Albemarle
ALB
$9.36B
| $6.01M | 0.15% |
94,067
+24,067
| +34% | +$1.54M |
|
83
SS&C Technologies
SSNC
$21.7B
| $6M | 0.15% |
94,600
-12,100
| -11% | -$767K |
|
|
POWR
84
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $5.79M | 0.15% |
+309,695
| New | +$5.79M |
|
85
Delta Air Lines
DAL
$39.9B
| $5.74M | 0.15% |
117,992
+72,795
| +161% | +$3.54M |
|
|
MXIM
86
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.15% |
154,851
+127,187
| +460% | +$4.68M |
|
87
WESCO International
WCC
$10.7B
| $5.69M | 0.15% |
104,010
+84,012
| +420% | +$4.59M |
|
88
Incyte
INCY
$16.5B
| $5.61M | 0.14% |
77,400
+68,887
| +809% | +$4.99M |
|
|
AVNU
89
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $5.6M | 0.14% |
+289,227
| New | +$5.6M |
|
|
TACO
90
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.59M | 0.14% |
541,500
+135,000
| +33% | +$1.39M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.14% |
65,169
+2,445
| +4% | +$209K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $5.41M | 0.14% |
+175,000
| New | +$5.41M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.39M | 0.14% |
+270,191
| New | +$5.39M |
|
94
Visteon
VC
$3.38B
| $5.17M | 0.13% |
65,000
+58,300
| +870% | +$4.64M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $5.13M | 0.13% |
+58,500
| New | +$5.13M |
|
96
Masco
MAS
$15.4B
| $5.11M | 0.13% |
162,400
+119,757
| +281% | +$3.77M |
|
97
Molson Coors Class B
TAP
$9.98B
| $5.11M | 0.13% |
+53,100
| New | +$5.11M |
|
|
FMER
98
DELISTED
FIRSTMERIT CORP
FMER
| $5.07M | 0.13% |
+240,605
| New | +$5.07M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $4.98M | 0.13% |
66,865
+54,352
| +434% | +$4.05M |
|
100
Oracle
ORCL
$633B
| $4.78M | 0.12% |
+116,752
| New | +$4.78M |
|