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 | |
|---|---|---|---|---|---|---|
1251
Agree Realty
ADC
$8.16B
| $209K | 0.01% |
5,425
-2,277
| -30% | -$87.7K |
|
1252
Cullen/Frost Bankers
CFR
$8.23B
| $209K | 0.01% |
3,800
-7,152
| -65% | -$393K |
|
1253
CNX Resources
CNX
$4.23B
| $209K | 0.01% |
+22,200
| New | +$209K |
|
1254
Central Pacific Financial
CPF
$834M
| $209K | 0.01% |
+9,601
| New | +$209K |
|
1255
Stride
LRN
$7.03B
| $209K | 0.01% |
+21,164
| New | +$209K |
|
|
ATSG
1256
DELISTED
Air Transport Services Group, Inc.
ATSG
| $209K | 0.01% |
13,560
-12,266
| -47% | -$189K |
|
|
AFAM
1257
DELISTED
Almost Family Inc
AFAM
| $209K | 0.01% |
5,600
-1,900
| -25% | -$70.9K |
|
|
NATI
1258
DELISTED
National Instruments Corp
NATI
| $208K | 0.01% |
+6,900
| New | +$208K |
|
1259
LPL Financial
LPLA
$27.8B
| $206K | 0.01% |
8,300
+3,312
| +66% | +$82.2K |
|
1260
Lesaka Technologies
LSAK
$345M
| $206K | 0.01% |
22,393
-4,220
| -16% | -$38.8K |
|
|
BBT
1261
Beacon Financial Corporation
BBT
$2.2B
| $205K | 0.01% |
7,606
-602
| -7% | -$16.2K |
|
1262
Equity Lifestyle Properties
ELS
$11.9B
| $205K | 0.01% |
+5,634
| New | +$205K |
|
1263
Rayonier Advanced Materials
RYAM
$411M
| $205K | 0.01% |
21,568
-16,411
| -43% | -$156K |
|
|
TTPH
1264
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $205K | 0.01% |
2,218
+1,093
| +97% | +$101K |
|
1265
RPM International
RPM
$16.5B
| $204K | 0.01% |
4,300
-4,964
| -54% | -$236K |
|
1266
American Express
AXP
$229B
| $203K | 0.01% |
3,300
-4,732
| -59% | -$291K |
|
1267
Quanta Services
PWR
$58.1B
| $203K | 0.01% |
9,004
-32,784
| -78% | -$739K |
|
|
PETX
1268
DELISTED
Aratana Therapeutics, Inc.
PETX
| $203K | 0.01% |
36,700
-900
| -2% | -$4.98K |
|
|
TXNM
1269
TXNM Energy, Inc.
TXNM
$6B
| $202K | 0.01% |
+6,000
| New | +$202K |
|
|
CDR
1270
DELISTED
Cedar Realty Trust, Inc
CDR
| $202K | 0.01% |
4,231
-53
| -1% | -$2.53K |
|
1271
Goodyear
GT
$2.45B
| $201K | 0.01% |
6,100
-8,400
| -58% | -$277K |
|
1272
Public Storage
PSA
$51.7B
| $201K | 0.01% |
727
-1,895
| -72% | -$524K |
|
|
DISCA
1273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $201K | 0.01% |
7,026
-8,437
| -55% | -$241K |
|
|
AT
1274
DELISTED
Atlantic Power Corporation
AT
| $200K | 0.01% |
81,372
+16,500
| +25% | +$40.6K |
|
1275
TTM Technologies
TTMI
$4.99B
| $199K | 0.01% |
29,900
-39,200
| -57% | -$261K |
|