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 | |
|---|---|---|---|---|---|---|
1101
Reliance Steel & Aluminium
RS
$15.6B
| $284K | 0.01% |
4,100
-800
| -16% | -$55.4K |
|
|
RTEC
1102
DELISTED
Rudolph Technologies Inc
RTEC
| $284K | 0.01% |
20,818
+578
| +3% | +$7.89K |
|
1103
Babcock & Wilcox
BW
$250M
| $282K | 0.01% |
1,318
-344
| -21% | -$73.6K |
|
1104
United Airlines
UAL
$35.4B
| $281K | 0.01% |
4,700
-4,735
| -50% | -$283K |
|
|
STI
1105
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.01% |
+7,800
| New | +$281K |
|
|
XLNX
1106
DELISTED
Xilinx Inc
XLNX
| $280K | 0.01% |
+5,900
| New | +$280K |
|
1107
Five Below
FIVE
$8.04B
| $278K | 0.01% |
6,732
-2,368
| -26% | -$97.8K |
|
1108
StoneX
SNEX
$5.14B
| $277K | 0.01% |
+23,330
| New | +$277K |
|
|
CLC
1109
DELISTED
Clarcor
CLC
| $277K | 0.01% |
+4,800
| New | +$277K |
|
|
OPWR
1110
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $277K | 0.01% |
40,658
| – | – |
|
1111
STAG Industrial
STAG
$6.8B
| $276K | 0.01% |
13,539
-8,342
| -38% | -$170K |
|
|
BECN
1112
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $275K | 0.01% |
6,700
-11,110
| -62% | -$456K |
|
1113
Progressive
PGR
$146B
| $274K | 0.01% |
7,800
| – | – |
|
1114
Werner Enterprises
WERN
$1.72B
| $274K | 0.01% |
10,100
-7,000
| -41% | -$190K |
|
|
BFX
1115
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
+14,200
| New | +$274K |
|
1116
Insmed
INSM
$30.8B
| $273K | 0.01% |
+21,553
| New | +$273K |
|
|
FNGN
1117
DELISTED
Financial Engines, Inc.
FNGN
| $273K | 0.01% |
8,698
-3,911
| -31% | -$123K |
|
1118
Globant
GLOB
$2.58B
| $272K | 0.01% |
+8,800
| New | +$272K |
|
|
VSI
1119
DELISTED
Vitamin Shoppe Inc.
VSI
| $272K | 0.01% |
8,800
-5,101
| -37% | -$158K |
|
1120
Beazer Homes USA
BZH
$775M
| $271K | 0.01% |
+31,100
| New | +$271K |
|
|
OB
1121
DELISTED
Onebeacon Insurance Group Ltd
OB
| $271K | 0.01% |
21,280
-800
| -4% | -$10.2K |
|
1122
Perrigo
PRGO
$3.1B
| $269K | 0.01% |
2,100
-4,300
| -67% | -$551K |
|
1123
Quad
QUAD
$336M
| $269K | 0.01% |
20,804
+9,583
| +85% | +$124K |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $269K | 0.01% |
+10,300
| New | +$269K |
|
|
TSRO
1125
DELISTED
TESARO, Inc.
TSRO
| $269K | 0.01% |
6,118
-3,136
| -34% | -$138K |
|