Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.47B
(-6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
509
Reduced
486
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 | 15.43% |
| 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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $4.73M | 0.12% |
29,000
+25,600
| +753% | +$4.18M |
|
102
Boeing
BA
$179B
| $4.66M | 0.12% |
36,675
-12,886
| -26% | -$1.64M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $4.63M | 0.12% |
118,600
+93,791
| +378% | +$3.66M |
|
104
Liberty Media Series A
FWONA
$22.5B
| $4.6M | 0.12% |
119,041
+30,026
| +34% | +$1.16M |
|
105
IAC Inc
IAC
$2.94B
| $4.46M | 0.11% |
94,639
+58,218
| +160% | +$2.74M |
|
106
Axalta
AXTA
$6.77B
| $4.4M | 0.11% |
+150,625
| New | +$4.4M |
|
107
Tyson Foods
TSN
$20.2B
| $4.33M | 0.11% |
64,964
+60,607
| +1,391% | +$4.04M |
|
108
American International
AIG
$45.1B
| $4.25M | 0.11% |
+78,652
| New | +$4.25M |
|
109
GameStop
GME
$10.5B
| $4.14M | 0.11% |
130,356
+89,070
| +216% | +$2.83M |
|
110
Armstrong World Industries
AWI
$8.47B
| $4.12M | 0.11% |
85,255
+73,992
| +657% | +$3.58M |
|
111
Liberty Media Series C
FWONK
$25B
| $4.09M | 0.1% |
+107,344
| New | +$4.09M |
|
|
CKP
112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.05M | 0.1% |
399,914
+381,300
| +2,048% | +$3.86M |
|
113
Liberty Latin America Class C
LILAK
$1.6B
| $4.04M | 0.1% |
106,518
| – | – |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4M | 0.1% |
98,739
+74,526
| +308% | +$3.02M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.1% |
57,136
+45,632
| +397% | +$3.13M |
|
116
JB Hunt Transport Services
JBHT
$14B
| $3.89M | 0.1% |
46,200
+2,284
| +5% | +$192K |
|
|
GRA
117
DELISTED
W.R. Grace & Co.
GRA
| $3.88M | 0.1% |
54,513
-78,203
| -59% | -$5.57M |
|
|
FXCB
118
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.86M | 0.1% |
200,000
+189,044
| +1,725% | +$3.65M |
|
119
Gilead Sciences
GILD
$140B
| $3.8M | 0.1% |
41,349
+24,735
| +149% | +$2.27M |
|
120
Hewlett Packard
HPE
$29.8B
| $3.69M | 0.09% |
207,998
+149,608
| +256% | +$2.65M |
|
|
COB
121
DELISTED
CommunityOne Bancorp
COB
| $3.65M | 0.09% |
274,811
-1,346
| -0.5% | -$17.9K |
|
122
CME Group
CME
$96B
| $3.65M | 0.09% |
37,970
-4,495
| -11% | -$432K |
|
123
Children's Place
PLCE
$115M
| $3.56M | 0.09% |
42,632
+20,439
| +92% | +$1.71M |
|
124
First Industrial Realty Trust
FR
$6.97B
| $3.38M | 0.09% |
148,750
+135,234
| +1,001% | +$3.08M |
|
125
Northrop Grumman
NOC
$84.5B
| $3.38M | 0.09% |
17,075
-333
| -2% | -$65.9K |
|