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 | |
|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$13.6B
| $256K | 0.01% |
+6,648
| New | +$256K |
|
1152
Winnebago Industries
WGO
$988M
| $256K | 0.01% |
+11,400
| New | +$256K |
|
1153
Repligen
RGEN
$6.72B
| $255K | 0.01% |
9,490
-3,320
| -26% | -$89.2K |
|
|
FNSR
1154
DELISTED
Finisar Corp
FNSR
| $255K | 0.01% |
14,000
-41,454
| -75% | -$755K |
|
1155
Exelixis
EXEL
$10.5B
| $254K | 0.01% |
+63,482
| New | +$254K |
|
1156
Customers Bancorp
CUBI
$2.33B
| $253K | 0.01% |
10,715
-17,485
| -62% | -$413K |
|
|
EXTN
1157
DELISTED
Exterran Corporation
EXTN
| $253K | 0.01% |
16,384
-4,174
| -20% | -$64.5K |
|
|
SEMG
1158
DELISTED
SEMGROUP CORPORATION
SEMG
| $252K | 0.01% |
11,235
-6,910
| -38% | -$155K |
|
1159
Franklin Electric
FELE
$4.31B
| $251K | 0.01% |
7,807
-21,288
| -73% | -$684K |
|
1160
New Jersey Resources
NJR
$4.76B
| $251K | 0.01% |
+6,900
| New | +$251K |
|
|
IM
1161
DELISTED
Ingram Micro
IM
| $251K | 0.01% |
7,000
-15,062
| -68% | -$540K |
|
1162
Select Medical
SEM
$1.59B
| $250K | 0.01% |
+39,347
| New | +$250K |
|
|
SDRL
1163
DELISTED
Seadrill Limited Common Stock
SDRL
| $250K | 0.01% |
283
+173
| +157% | +$153K |
|
|
ACET
1164
DELISTED
Aceto Corp
ACET
| $250K | 0.01% |
10,600
-2,700
| -20% | -$63.7K |
|
1165
Cabot Corp
CBT
$4.33B
| $249K | 0.01% |
5,151
-7,854
| -60% | -$380K |
|
1166
Carriage Services
CSV
$671M
| $249K | 0.01% |
11,504
+54
| +0.5% | +$1.17K |
|
1167
Granite Construction
GVA
$4.8B
| $249K | 0.01% |
+5,207
| New | +$249K |
|
1168
Vince Holding
VNCE
$40.3M
| $249K | 0.01% |
3,929
+2,071
| +111% | +$131K |
|
|
AYR
1169
DELISTED
Aircastle Limited
AYR
| $249K | 0.01% |
11,200
-11,000
| -50% | -$245K |
|
1170
Nabors Industries
NBR
$619M
| $248K | 0.01% |
+539
| New | +$248K |
|
|
ABMD
1171
DELISTED
Abiomed Inc
ABMD
| $247K | 0.01% |
2,600
| – | – |
|
|
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
| $247K | 0.01% |
+6,400
| New | +$247K |
|
1173
HNI Corp
HNI
$2.11B
| $246K | 0.01% |
+6,270
| New | +$246K |
|
1174
Amphastar Pharmaceuticals
AMPH
$1.33B
| $245K | 0.01% |
+20,389
| New | +$245K |
|
1175
McGrath RentCorp
MGRC
$3.1B
| $244K | 0.01% |
+9,730
| New | +$244K |
|