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 | |
|---|---|---|---|---|---|---|
|
CBM
1026
DELISTED
Cambrex Corporation
CBM
| $326K | 0.01% |
7,400
+1,400
| +23% | +$61.7K |
|
1027
Carpenter Technology
CRS
$12.1B
| $325K | 0.01% |
9,500
-42,620
| -82% | -$1.46M |
|
1028
8x8 Inc
EGHT
$303M
| $324K | 0.01% |
+32,200
| New | +$324K |
|
|
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
| $324K | 0.01% |
+3,225
| New | +$324K |
|
|
LLTC
1030
DELISTED
Linear Technology Corp
LLTC
| $324K | 0.01% |
+7,270
| New | +$324K |
|
1031
Douglas Dynamics
PLOW
$765M
| $323K | 0.01% |
14,119
-17,380
| -55% | -$398K |
|
1032
OneSpan
OSPN
$591M
| $322K | 0.01% |
20,913
-27,555
| -57% | -$424K |
|
|
FPO
1033
DELISTED
First Potomac Realty Trust
FPO
| $322K | 0.01% |
35,575
+4,535
| +15% | +$41K |
|
1034
CBRE Group
CBRE
$49.4B
| $320K | 0.01% |
11,100
+3,300
| +42% | +$95.1K |
|
1035
Cincinnati Financial
CINF
$24.5B
| $320K | 0.01% |
4,900
+1,400
| +40% | +$91.4K |
|
|
SRG
1036
Seritage Growth Properties
SRG
$247M
| $320K | 0.01% |
6,408
+330
| +5% | +$16.5K |
|
|
FCH
1037
DELISTED
Felcor Lodging Trust
FCH
| $320K | 0.01% |
39,452
-44,706
| -53% | -$363K |
|
1038
LyondellBasell Industries
LYB
$17.8B
| $317K | 0.01% |
3,709
-19,360
| -84% | -$1.65M |
|
|
CTLT
1039
DELISTED
CATALENT, INC.
CTLT
| $316K | 0.01% |
11,849
-10,844
| -48% | -$289K |
|
|
HDP
1040
DELISTED
Hortonworks, Inc.
HDP
| $316K | 0.01% |
27,947
+6,897
| +33% | +$78K |
|
1041
Movado Group
MOV
$441M
| $315K | 0.01% |
11,448
-6,512
| -36% | -$179K |
|
1042
EPAM Systems
EPAM
$8.79B
| $314K | 0.01% |
+4,200
| New | +$314K |
|
1043
Hecla Mining
HL
$7.47B
| $314K | 0.01% |
113,100
+26,800
| +31% | +$74.4K |
|
|
INFI
1044
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $314K | 0.01% |
+59,600
| New | +$314K |
|
|
MINI
1045
DELISTED
Mobile Mini Inc
MINI
| $314K | 0.01% |
+9,504
| New | +$314K |
|
|
RDUS
1046
DELISTED
Radius Recycling
RDUS
| $313K | 0.01% |
16,951
-5,936
| -26% | -$110K |
|
|
SPWR
1047
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | 0.01% |
21,378
+10,078
| +89% | +$148K |
|
1048
Allegion
ALLE
$15.2B
| $312K | 0.01% |
4,900
-900
| -16% | -$57.3K |
|
|
NP
1049
DELISTED
Neenah, Inc. Common Stock
NP
| $312K | 0.01% |
4,900
-5,200
| -51% | -$331K |
|
1050
Bank OZK
OZK
$5.91B
| $311K | 0.01% |
7,400
-5,000
| -40% | -$210K |
|