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 | |
|---|---|---|---|---|---|---|
1126
Surmodics
SRDX
$461M
| $268K | 0.01% |
14,561
+3,732
| +34% | +$68.7K |
|
|
SUP
1127
DELISTED
Superior Industries International
SUP
| $268K | 0.01% |
+12,124
| New | +$268K |
|
|
USCR
1128
DELISTED
U S Concrete, Inc.
USCR
| $268K | 0.01% |
4,500
-2,804
| -38% | -$167K |
|
1129
Dolby
DLB
$6.91B
| $267K | 0.01% |
6,150
-3,762
| -38% | -$163K |
|
|
UPL
1130
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $267K | 0.01% |
536,800
+472,300
| +732% | +$235K |
|
|
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
| $266K | 0.01% |
13,858
-211,142
| -94% | -$4.05M |
|
1132
Clorox
CLX
$15.2B
| $265K | 0.01% |
+2,100
| New | +$265K |
|
1133
Wolfspeed
WOLF
$294M
| $265K | 0.01% |
9,102
-25,148
| -73% | -$732K |
|
1134
Corpay
CPAY
$22.1B
| $265K | 0.01% |
1,779
-1,753
| -50% | -$261K |
|
1135
Tanger
SKT
$3.91B
| $264K | 0.01% |
7,255
-9,755
| -57% | -$355K |
|
|
FDC
1136
DELISTED
First Data Corporation
FDC
| $264K | 0.01% |
20,395
-35,042
| -63% | -$454K |
|
1137
TEGNA Inc
TGNA
$3.38B
| $262K | 0.01% |
17,442
-34,789
| -67% | -$523K |
|
|
MDP
1138
DELISTED
Meredith Corporation
MDP
| $262K | 0.01% |
5,517
-3,507
| -39% | -$167K |
|
1139
Delek US
DK
$1.72B
| $262K | 0.01% |
+17,200
| New | +$262K |
|
1140
Foster
FSTR
$290M
| $262K | 0.01% |
14,453
+2,208
| +18% | +$40K |
|
1141
Jack Henry & Associates
JKHY
$11.8B
| $262K | 0.01% |
+3,100
| New | +$262K |
|
1142
Biogen
BIIB
$21.8B
| $260K | 0.01% |
1,000
-3,368
| -77% | -$876K |
|
1143
Cracker Barrel
CBRL
$1.16B
| $260K | 0.01% |
+1,700
| New | +$260K |
|
1144
Southwest Airlines
LUV
$16.7B
| $260K | 0.01% |
5,800
-3,065
| -35% | -$137K |
|
|
RRTS
1145
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $260K | 0.01% |
836
-812
| -49% | -$253K |
|
1146
SouthState Bank Corporation
SSB
$10.3B
| $259K | 0.01% |
4,036
-3,420
| -46% | -$219K |
|
|
WFM
1147
DELISTED
Whole Foods Market Inc
WFM
| $259K | 0.01% |
+8,318
| New | +$259K |
|
1148
New Mountain Finance
NMFC
$1.12B
| $258K | 0.01% |
+20,413
| New | +$258K |
|
|
AEGN
1149
DELISTED
Aegion Corp
AEGN
| $257K | 0.01% |
12,167
-161
| -1% | -$3.4K |
|
1150
Astronics
ATRO
$1.43B
| $256K | 0.01% |
+8,886
| New | +$256K |
|