Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
+$2.1B
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $4.31M | 0.19% |
38,861
+33,842
| +674% | +$3.75M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $4.29M | 0.19% |
+9,790
| New | +$4.29M |
|
103
CVR Energy
CVI
$3.11B
| $4.25M | 0.19% |
105,068
+27,398
| +35% | +$1.11M |
|
104
Acadia Realty Trust
AKR
$2.6B
| $4.24M | 0.19% |
163,349
+14,600
| +10% | +$379K |
|
105
Elevance Health
ELV
$72.4B
| $4.21M | 0.19% |
13,924
-32,844
| -70% | -$9.92M |
|
106
AbbVie
ABBV
$374B
| $4.19M | 0.19% |
+47,317
| New | +$4.19M |
|
107
Applied Materials
AMAT
$124B
| $4.17M | 0.19% |
68,340
-98,847
| -59% | -$6.03M |
|
108
Brighthouse Financial
BHF
$2.55B
| $4.12M | 0.18% |
105,093
+88,642
| +539% | +$3.48M |
|
109
Prudential Financial
PRU
$37.8B
| $4.12M | 0.18% |
43,950
+26,630
| +154% | +$2.5M |
|
110
American Tower
AMT
$91.9B
| $4.12M | 0.18% |
+17,921
| New | +$4.12M |
|
111
Xerox
XRX
$478M
| $4.08M | 0.18% |
110,676
+6,329
| +6% | +$233K |
|
112
Murphy Oil
MUR
$3.58B
| $4.07M | 0.18% |
151,822
-19,094
| -11% | -$512K |
|
|
LCAHU
113
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4.05M | 0.18% |
400,000
| – | – |
|
114
SS&C Technologies
SSNC
$21.3B
| $4.03M | 0.18% |
+65,596
| New | +$4.03M |
|
115
MongoDB
MDB
$25.5B
| $3.97M | 0.18% |
30,133
-38,319
| -56% | -$5.04M |
|
116
Domino's
DPZ
$15.8B
| $3.96M | 0.18% |
13,473
+12,280
| +1,029% | +$3.61M |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $3.95M | 0.18% |
33,015
-2,480
| -7% | -$297K |
|
118
Hewlett Packard
HPE
$29.9B
| $3.93M | 0.18% |
247,831
+226,313
| +1,052% | +$3.59M |
|
119
NVIDIA
NVDA
$4.15T
| $3.93M | 0.18% |
+16,708
| New | +$3.93M |
|
120
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.92M | 0.18% |
+76,944
| New | +$3.92M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $3.89M | 0.17% |
+191,709
| New | +$3.89M |
|
122
Gen Digital
GEN
$18.3B
| $3.88M | 0.17% |
152,007
+120,030
| +375% | +$3.06M |
|
|
ROIC
123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.87M | 0.17% |
219,007
+160,776
| +276% | +$2.84M |
|
124
Navient
NAVI
$1.36B
| $3.85M | 0.17% |
281,605
+218,656
| +347% | +$2.99M |
|
|
RP
125
DELISTED
RealPage, Inc.
RP
| $3.82M | 0.17% |
71,116
+53,285
| +299% | +$2.86M |
|