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 | |
|---|---|---|---|---|---|---|
|
CMO
1176
DELISTED
Capstead Mortgage Corp.
CMO
| $244K | 0.01% |
+24,671
| New | +$244K |
|
|
STMP
1177
DELISTED
Stamps.com, Inc.
STMP
| $244K | 0.01% |
2,300
-800
| -26% | -$84.9K |
|
1178
Integer Holdings
ITGR
$3.65B
| $243K | 0.01% |
6,825
-14,629
| -68% | -$521K |
|
1179
Koppers
KOP
$570M
| $243K | 0.01% |
10,804
-9,632
| -47% | -$217K |
|
1180
Sherwin-Williams
SHW
$91.9B
| $243K | 0.01% |
+2,559
| New | +$243K |
|
|
DD
1181
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.01% |
+3,832
| New | +$243K |
|
1182
Brink's
BCO
$4.9B
| $242K | 0.01% |
+7,210
| New | +$242K |
|
|
USG
1183
DELISTED
Usg
USG
| $242K | 0.01% |
+9,737
| New | +$242K |
|
1184
SEI Investments
SEIC
$10.9B
| $241K | 0.01% |
+5,600
| New | +$241K |
|
1185
ScottsMiracle-Gro
SMG
$3.56B
| $240K | 0.01% |
+3,300
| New | +$240K |
|
|
HIFR
1186
DELISTED
InfraREIT, Inc.
HIFR
| $239K | 0.01% |
14,022
-6,002
| -30% | -$102K |
|
1187
Semtech
SMTC
$5.29B
| $238K | 0.01% |
+10,837
| New | +$238K |
|
1188
Lockheed Martin
LMT
$110B
| $237K | 0.01% |
1,069
-6,106
| -85% | -$1.35M |
|
1189
Oxford Square Capital
OXSQ
$169M
| $237K | 0.01% |
49,297
+17,193
| +54% | +$82.7K |
|
|
HTO
1190
H2O America Common Stock
HTO
$1.76B
| $237K | 0.01% |
+6,516
| New | +$237K |
|
1191
Watts Water Technologies
WTS
$9.47B
| $237K | 0.01% |
+4,300
| New | +$237K |
|
1192
Illinois Tool Works
ITW
$77.6B
| $236K | 0.01% |
2,300
-39,382
| -94% | -$4.04M |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $236K | 0.01% |
7,500
-9,608
| -56% | -$302K |
|
1194
Taylor Morrison
TMHC
$7.03B
| $236K | 0.01% |
+16,700
| New | +$236K |
|
|
BGC
1195
DELISTED
General Cable Corporation
BGC
| $236K | 0.01% |
+19,300
| New | +$236K |
|
1196
Piper Sandler
PIPR
$6.13B
| $235K | 0.01% |
4,736
-7,976
| -63% | -$396K |
|
1197
AbbVie
ABBV
$389B
| $234K | 0.01% |
4,100
-28,825
| -88% | -$1.65M |
|
1198
Synovus
SNV
$7.19B
| $234K | 0.01% |
+8,081
| New | +$234K |
|
|
TOWR
1199
DELISTED
Tower International, Inc.
TOWR
| $234K | 0.01% |
8,600
-1,425
| -14% | -$38.8K |
|
1200
BGC Group
BGC
$4.84B
| $233K | 0.01% |
40,119
+20,370
| +103% | +$118K |
|