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 | |
|---|---|---|---|---|---|---|
1226
Anika Therapeutics
ANIK
$124M
| $220K | 0.01% |
+4,911
| New | +$220K |
|
1227
Neurogene
NGNE
$287M
| $220K | 0.01% |
1,246
-165
| -12% | -$29.1K |
|
1228
UGI
UGI
$7.49B
| $220K | 0.01% |
+5,472
| New | +$220K |
|
|
B
1229
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
+6,285
| New | +$220K |
|
1230
Clean Harbors
CLH
$12.8B
| $219K | 0.01% |
4,429
-12,755
| -74% | -$631K |
|
|
EGRX
1231
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $219K | 0.01% |
5,400
-1,067
| -16% | -$43.3K |
|
|
DRE
1232
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.01% |
+9,709
| New | +$219K |
|
|
WIFI
1233
DELISTED
Boingo Wireless, Inc.
WIFI
| $219K | 0.01% |
+28,359
| New | +$219K |
|
|
CWEI
1234
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $219K | 0.01% |
+24,600
| New | +$219K |
|
1235
CubeSmart
CUBE
$9.49B
| $218K | 0.01% |
+6,536
| New | +$218K |
|
1236
National CineMedia
NCMI
$443M
| $218K | 0.01% |
1,431
-17
| -1% | -$2.59K |
|
1237
Stagwell
STGW
$1.44B
| $218K | 0.01% |
+9,235
| New | +$218K |
|
|
TAHO
1238
DELISTED
Tahoe Resources Inc
TAHO
| $218K | 0.01% |
+21,700
| New | +$218K |
|
1239
PRA Group
PRAA
$677M
| $217K | 0.01% |
7,383
-14,125
| -66% | -$415K |
|
1240
Idacorp
IDA
$6.79B
| $216K | 0.01% |
+2,900
| New | +$216K |
|
|
LIOX
1241
DELISTED
Lionbridge Technologies
LIOX
| $216K | 0.01% |
42,653
+1,800
| +4% | +$9.12K |
|
|
FLIR
1242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $214K | 0.01% |
6,500
-4,100
| -39% | -$135K |
|
1243
1-800-Flowers.com
FLWS
$335M
| $213K | 0.01% |
+27,035
| New | +$213K |
|
1244
H.B. Fuller
FUL
$3.44B
| $212K | 0.01% |
+4,997
| New | +$212K |
|
1245
Inogen
INGN
$231M
| $211K | 0.01% |
4,702
-8,198
| -64% | -$368K |
|
1246
Gibraltar Industries
ROCK
$1.84B
| $211K | 0.01% |
7,365
-7,205
| -49% | -$206K |
|
|
AAT
1247
American Assets Trust
AAT
$1.28B
| $210K | 0.01% |
+5,253
| New | +$210K |
|
1248
HEICO
HEI
$44.7B
| $210K | 0.01% |
+8,545
| New | +$210K |
|
1249
Liberty Global Class A
LBTYA
$4.07B
| $210K | 0.01% |
+6,249
| New | +$210K |
|
|
IBKC
1250
DELISTED
IBERIABANK Corp
IBKC
| $210K | 0.01% |
4,100
-5,769
| -58% | -$295K |
|