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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$13.3B
| $233K | 0.01% |
4,507
-3,461
| -43% | -$179K |
|
1202
Integra LifeSciences
IART
$1.21B
| $232K | 0.01% |
+6,884
| New | +$232K |
|
1203
Itron
ITRI
$5.51B
| $232K | 0.01% |
+5,564
| New | +$232K |
|
1204
Reinsurance Group of America
RGA
$12.9B
| $231K | 0.01% |
+2,400
| New | +$231K |
|
1205
The RMR Group
RMR
$289M
| $231K | 0.01% |
+9,253
| New | +$231K |
|
1206
United Bankshares
UBSI
$5.4B
| $231K | 0.01% |
6,299
+868
| +16% | +$31.8K |
|
|
JBTM
1207
JBT Marel Corporation
JBTM
$7.28B
| $231K | 0.01% |
4,100
-7,900
| -66% | -$445K |
|
|
AEGR
1208
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $231K | 0.01% |
62,300
+39,400
| +172% | +$146K |
|
1209
PDF Solutions
PDFS
$789M
| $230K | 0.01% |
17,194
-3,310
| -16% | -$44.3K |
|
1210
Edwards Lifesciences
EW
$45.8B
| $229K | 0.01% |
7,800
-21,741
| -74% | -$638K |
|
|
ACAS
1211
DELISTED
American Capital Ltd
ACAS
| $229K | 0.01% |
15,044
-156
| -1% | -$2.38K |
|
1212
Copart
CPRT
$47.3B
| $228K | 0.01% |
44,800
-39,432
| -47% | -$201K |
|
1213
Pool Corp
POOL
$12.3B
| $228K | 0.01% |
2,600
-4,104
| -61% | -$360K |
|
1214
Evertec
EVTC
$2.19B
| $227K | 0.01% |
+16,212
| New | +$227K |
|
|
TIVO
1215
DELISTED
TIVO INC
TIVO
| $227K | 0.01% |
23,915
-54,894
| -70% | -$521K |
|
|
MESG
1216
DELISTED
XURA INC COM (DE)
MESG
| $226K | 0.01% |
+11,500
| New | +$226K |
|
1217
McKesson
MCK
$89.5B
| $225K | 0.01% |
1,434
-594
| -29% | -$93.2K |
|
1218
Garmin
GRMN
$46.4B
| $224K | 0.01% |
5,600
-11,232
| -67% | -$449K |
|
|
CYNO
1219
DELISTED
Cynosure, Inc. Class A
CYNO
| $223K | 0.01% |
+5,052
| New | +$223K |
|
|
BRSS
1220
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $222K | 0.01% |
8,904
-5,290
| -37% | -$132K |
|
|
CBPO
1221
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $222K | 0.01% |
1,938
+70
| +4% | +$8.02K |
|
|
ALJ
1222
DELISTED
Alon U S A Energy Inc
ALJ
| $222K | 0.01% |
21,500
-13,191
| -38% | -$136K |
|
1223
Enpro
NPO
$4.77B
| $221K | 0.01% |
+3,825
| New | +$221K |
|
1224
Tootsie Roll Industries
TR
$2.91B
| $221K | 0.01% |
+8,238
| New | +$221K |
|
|
IMH
1225
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $221K | 0.01% |
15,899
-199
| -1% | -$2.77K |
|