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 | |
|---|---|---|---|---|---|---|
1051
Tidewater
TDW
$2.97B
| $311K | 0.01% |
1,411
+958
| +211% | +$211K |
|
1052
Ingredion
INGR
$8.08B
| $310K | 0.01% |
2,900
-3,748
| -56% | -$401K |
|
1053
Lumentum
LITE
$11.5B
| $310K | 0.01% |
+11,508
| New | +$310K |
|
1054
Supernus Pharmaceuticals
SUPN
$2.59B
| $310K | 0.01% |
20,300
-26,700
| -57% | -$408K |
|
1055
Wynn Resorts
WYNN
$12.8B
| $310K | 0.01% |
+3,323
| New | +$310K |
|
|
EE
1056
DELISTED
El Paso Electric Company
EE
| $310K | 0.01% |
6,765
-14,046
| -67% | -$644K |
|
|
NGHC
1057
DELISTED
National General Holdings Corp
NGHC
| $309K | 0.01% |
14,295
+1,777
| +14% | +$38.4K |
|
|
VSLR
1058
DELISTED
VIVINT SOLAR, INC.
VSLR
| $309K | 0.01% |
+116,600
| New | +$309K |
|
|
ACHN
1059
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $308K | 0.01% |
+39,959
| New | +$308K |
|
|
HW
1060
DELISTED
Headwaters Inc
HW
| $308K | 0.01% |
15,532
+2,832
| +22% | +$56.2K |
|
1061
HF Sinclair
DINO
$9.57B
| $307K | 0.01% |
8,700
-25,404
| -74% | -$896K |
|
1062
Geron
GERN
$842M
| $306K | 0.01% |
104,800
+90,257
| +621% | +$264K |
|
|
KS
1063
DELISTED
KapStone Paper and Pack Corp.
KS
| $306K | 0.01% |
+22,100
| New | +$306K |
|
|
TLMR
1064
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $306K | 0.01% |
16,900
-6,700
| -28% | -$121K |
|
1065
West Pharmaceutical
WST
$18.4B
| $305K | 0.01% |
+4,400
| New | +$305K |
|
1066
MiMedx Group
MDXG
$1.02B
| $304K | 0.01% |
34,800
-1,700
| -5% | -$14.9K |
|
|
ESGR
1067
DELISTED
Enstar Group
ESGR
| $303K | 0.01% |
1,864
-1,762
| -49% | -$286K |
|
1068
PotlatchDeltic
PCH
$3.21B
| $303K | 0.01% |
+9,617
| New | +$303K |
|
1069
Manhattan Associates
MANH
$12.8B
| $301K | 0.01% |
+5,300
| New | +$301K |
|
1070
Unisys
UIS
$276M
| $300K | 0.01% |
+39,000
| New | +$300K |
|
1071
Belden
BDC
$5.15B
| $299K | 0.01% |
+4,879
| New | +$299K |
|
1072
IDT Corp
IDT
$1.62B
| $299K | 0.01% |
27,201
+3,604
| +15% | +$39.6K |
|
1073
Viatris
VTRS
$11.9B
| $299K | 0.01% |
6,455
-1,645
| -20% | -$76.2K |
|
|
COR
1074
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.01% |
+4,269
| New | +$299K |
|
|
ELLI
1075
DELISTED
Ellie Mae Inc
ELLI
| $299K | 0.01% |
3,300
-8,100
| -71% | -$734K |
|