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 | |
|---|---|---|---|---|---|---|
1076
Eagle Bancorp
EGBN
$596M
| $298K | 0.01% |
+6,203
| New | +$298K |
|
1077
Green Plains
GPRE
$635M
| $298K | 0.01% |
+18,700
| New | +$298K |
|
|
FOE
1078
DELISTED
Ferro Corporation
FOE
| $297K | 0.01% |
25,029
-37,080
| -60% | -$440K |
|
|
OME
1079
DELISTED
Omega Protein
OME
| $297K | 0.01% |
17,517
-4,066
| -19% | -$68.9K |
|
1080
Etsy
ETSY
$5.73B
| $296K | 0.01% |
+34,008
| New | +$296K |
|
1081
Bank of New York Mellon
BK
$73.3B
| $295K | 0.01% |
8,000
-5,100
| -39% | -$188K |
|
1082
AZZ Inc
AZZ
$3.46B
| $294K | 0.01% |
5,200
-3,600
| -41% | -$204K |
|
|
SVU
1083
DELISTED
SUPERVALU Inc.
SVU
| $294K | 0.01% |
+7,288
| New | +$294K |
|
1084
Asbury Automotive
ABG
$4.86B
| $293K | 0.01% |
4,900
-2,423
| -33% | -$145K |
|
|
XLRN
1085
DELISTED
Acceleron Pharma Inc.
XLRN
| $293K | 0.01% |
11,096
+6,660
| +150% | +$176K |
|
1086
Build-A-Bear
BBW
$962M
| $292K | 0.01% |
22,507
-9,493
| -30% | -$123K |
|
1087
Natural Health Trends
NHTC
$54.3M
| $292K | 0.01% |
+8,809
| New | +$292K |
|
|
SGI
1088
Somnigroup International Inc.
SGI
$17.9B
| $292K | 0.01% |
19,200
-15,184
| -44% | -$231K |
|
1089
Churchill Downs
CHDN
$6.77B
| $291K | 0.01% |
11,796
-12,672
| -52% | -$313K |
|
|
CBF
1090
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $291K | 0.01% |
+9,437
| New | +$291K |
|
1091
Gogo Inc
GOGO
$1.38B
| $290K | 0.01% |
26,334
+8,846
| +51% | +$97.4K |
|
1092
Polaris
PII
$3.29B
| $290K | 0.01% |
2,940
-12,697
| -81% | -$1.25M |
|
1093
Rambus
RMBS
$9.53B
| $290K | 0.01% |
+21,100
| New | +$290K |
|
|
TGE
1094
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $290K | 0.01% |
15,702
-4,352
| -22% | -$80.4K |
|
|
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
| $290K | 0.01% |
87,100
-38,800
| -31% | -$129K |
|
1096
CMS Energy
CMS
$21.3B
| $289K | 0.01% |
+6,800
| New | +$289K |
|
1097
Hawaiian Electric Industries
HE
$2.08B
| $289K | 0.01% |
8,923
+211
| +2% | +$6.83K |
|
1098
M/I Homes
MHO
$4B
| $287K | 0.01% |
15,400
-400
| -3% | -$7.46K |
|
|
NRE
1099
DELISTED
NorthStar Realty Europe Corp.
NRE
| $287K | 0.01% |
+24,730
| New | +$287K |
|
1100
Amdocs
DOX
$9.39B
| $284K | 0.01% |
4,700
-4,600
| -49% | -$278K |
|