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 | |
|---|---|---|---|---|---|---|
976
Dana Inc
DAN
$2.79B
| $352K | 0.01% |
+25,006
| New | +$352K |
|
977
LendingTree
TREE
$978M
| $352K | 0.01% |
3,600
-3,500
| -49% | -$342K |
|
978
CNA Financial
CNA
$13B
| $351K | 0.01% |
+10,900
| New | +$351K |
|
979
Flowserve
FLS
$7.41B
| $351K | 0.01% |
+7,908
| New | +$351K |
|
|
CST
980
DELISTED
CST Brands, Inc.
CST
| $351K | 0.01% |
9,170
-13,260
| -59% | -$508K |
|
981
Aflac
AFL
$58.1B
| $350K | 0.01% |
11,076
-13,642
| -55% | -$431K |
|
|
OTIC
982
DELISTED
Otonomy, Inc.
OTIC
| $350K | 0.01% |
23,439
+15,678
| +202% | +$234K |
|
|
DST
983
DELISTED
DST Systems Inc.
DST
| $350K | 0.01% |
6,200
+1,800
| +41% | +$102K |
|
984
Becton Dickinson
BDX
$54.6B
| $349K | 0.01% |
+2,358
| New | +$349K |
|
|
SQI
985
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $349K | 0.01% |
25,176
+7,574
| +43% | +$105K |
|
986
UnitedHealth
UNH
$320B
| $348K | 0.01% |
2,700
-6,068
| -69% | -$782K |
|
|
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
| $348K | 0.01% |
+6,000
| New | +$348K |
|
|
HOLI
988
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $348K | 0.01% |
+16,512
| New | +$348K |
|
|
SYNT
989
DELISTED
Syntel Inc
SYNT
| $348K | 0.01% |
+6,970
| New | +$348K |
|
|
CVT
990
DELISTED
CVENT, INC.
CVT
| $348K | 0.01% |
+16,243
| New | +$348K |
|
991
NVR
NVR
$23.6B
| $346K | 0.01% |
200
-100
| -33% | -$173K |
|
992
Veeco
VECO
$1.54B
| $345K | 0.01% |
17,692
-31,971
| -64% | -$623K |
|
|
INVX
993
Innovex International, Inc.
INVX
$1.16B
| $345K | 0.01% |
+5,700
| New | +$345K |
|
|
EGOV
994
DELISTED
NIC Inc
EGOV
| $345K | 0.01% |
+19,162
| New | +$345K |
|
995
Vale
VALE
$45.4B
| $344K | 0.01% |
+81,686
| New | +$344K |
|
996
Standex International
SXI
$2.52B
| $343K | 0.01% |
4,414
-1,136
| -20% | -$88.3K |
|
|
IPHS
997
DELISTED
Innophos Holdings, Inc.
IPHS
| $343K | 0.01% |
11,100
-16,875
| -60% | -$521K |
|
|
CKH
998
DELISTED
Seacor Holdings Inc.
CKH
| $343K | 0.01% |
6,514
-6,618
| -50% | -$348K |
|
999
Cummins
CMI
$56.6B
| $342K | 0.01% |
3,108
-3,292
| -51% | -$362K |
|
1000
Nordic American Tanker
NAT
$692M
| $342K | 0.01% |
24,474
-46,869
| -66% | -$655K |
|