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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class A
CWEN.A
$3.21B
| $341K | 0.01% |
25,143
+3,691
| +17% | +$50.1K |
|
1002
Insteel Industries
IIIN
$767M
| $340K | 0.01% |
+11,123
| New | +$340K |
|
1003
Huron Consulting
HURN
$2.46B
| $339K | 0.01% |
+5,828
| New | +$339K |
|
1004
Moody's
MCO
$93B
| $339K | 0.01% |
3,508
-399
| -10% | -$38.6K |
|
|
HSNI
1005
DELISTED
HSN, Inc.
HSNI
| $338K | 0.01% |
+6,463
| New | +$338K |
|
|
HT
1006
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $337K | 0.01% |
15,815
-6,605
| -29% | -$141K |
|
1007
Apple Hospitality REIT
APLE
$3.01B
| $334K | 0.01% |
+16,841
| New | +$334K |
|
1008
Elevance Health
ELV
$70.9B
| $334K | 0.01% |
2,400
-2,000
| -45% | -$278K |
|
1009
Exxon Mobil
XOM
$478B
| $334K | 0.01% |
+4,000
| New | +$334K |
|
|
RPAI
1010
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $334K | 0.01% |
21,086
+1,985
| +10% | +$31.4K |
|
1011
Aaon
AAON
$6.72B
| $333K | 0.01% |
17,831
-5,059
| -22% | -$94.5K |
|
1012
Sanofi
SNY
$116B
| $332K | 0.01% |
8,259
+2,450
| +42% | +$98.5K |
|
1013
Bio-Techne
TECH
$8.28B
| $331K | 0.01% |
+14,000
| New | +$331K |
|
1014
Boyd Gaming
BYD
$6.9B
| $331K | 0.01% |
16,000
-10,900
| -41% | -$225K |
|
1015
The Ensign Group
ENSG
$9.75B
| $331K | 0.01% |
15,607
-26,725
| -63% | -$567K |
|
1016
Travere Therapeutics
TVTX
$2.23B
| $330K | 0.01% |
24,165
-2,500
| -9% | -$34.1K |
|
1017
O'Reilly Automotive
ORLY
$91.5B
| $328K | 0.01% |
18,000
-34,500
| -66% | -$629K |
|
|
LUMO
1018
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $328K | 0.01% |
2,000
+1,300
| +186% | +$213K |
|
|
SBY
1019
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $328K | 0.01% |
22,100
+6,419
| +41% | +$95.3K |
|
|
LHCG
1020
DELISTED
LHC Group LLC
LHCG
| $327K | 0.01% |
+9,200
| New | +$327K |
|
1021
AerCap
AER
$22.1B
| $327K | 0.01% |
+8,430
| New | +$327K |
|
|
RPT
1022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $327K | 0.01% |
18,133
+2,523
| +16% | +$45.5K |
|
1023
Crane NXT
CXT
$3.56B
| $326K | 0.01% |
17,406
+2,070
| +13% | +$38.8K |
|
1024
Heidrick & Struggles
HSII
$1.05B
| $326K | 0.01% |
13,758
+1,229
| +10% | +$29.1K |
|
1025
Teradyne
TER
$18.4B
| $326K | 0.01% |
15,100
-33,654
| -69% | -$727K |
|