Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.2B
| $931K | 0.07% |
+22,900
| New | +$931K |
|
127
Qualcomm
QCOM
$167B
| $910K | 0.07% |
+14,900
| New | +$910K |
|
128
Bunge Global
BG
$16.3B
| $906K | 0.07% |
+12,800
| New | +$906K |
|
129
PPL Corp
PPL
$27.1B
| $899K | 0.07% |
+31,887
| New | +$899K |
|
|
SHLM
130
DELISTED
Schulman (A.) Inc
SHLM
| $898K | 0.07% |
+33,500
| New | +$898K |
|
131
Taylor Morrison
TMHC
$6.78B
| $897K | 0.07% |
+36,790
| New | +$897K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $895K | 0.07% |
+13,400
| New | +$895K |
|
133
Olin
OLN
$2.68B
| $892K | 0.07% |
+37,300
| New | +$892K |
|
134
Delek US
DK
$1.93B
| $886K | 0.07% |
+30,800
| New | +$886K |
|
|
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $885K | 0.07% |
+42,600
| New | +$885K |
|
136
JetBlue
JBLU
$2B
| $876K | 0.07% |
+139,300
| New | +$876K |
|
137
Blackrock
BLK
$171B
| $873K | 0.07% |
+3,400
| New | +$873K |
|
138
Campbell Soup
CPB
$9.94B
| $873K | 0.07% |
+19,500
| New | +$873K |
|
139
CONMED
CNMD
$1.62B
| $868K | 0.07% |
+27,800
| New | +$868K |
|
|
ARII
140
DELISTED
American Railcar Industries, Inc.
ARII
| $865K | 0.06% |
+25,800
| New | +$865K |
|
141
Regal Rexnord
RRX
$9.41B
| $862K | 0.06% |
+13,300
| New | +$862K |
|
142
Murphy Oil
MUR
$3.56B
| $859K | 0.06% |
+16,328
| New | +$859K |
|
143
Valmont Industries
VMI
$7.3B
| $859K | 0.06% |
+6,000
| New | +$859K |
|
|
IRC
144
DELISTED
INLAND REAL ESTATE CORP
IRC
| $852K | 0.06% |
+83,354
| New | +$852K |
|
145
First American
FAF
$6.66B
| $846K | 0.06% |
+38,400
| New | +$846K |
|
|
MRH
146
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $840K | 0.06% |
+33,600
| New | +$840K |
|
147
CNA Financial
CNA
$13.3B
| $838K | 0.06% |
+25,700
| New | +$838K |
|
148
Iron Mountain
IRM
$26.6B
| $833K | 0.06% |
+33,867
| New | +$833K |
|
149
Fresh Del Monte Produce
FDP
$1.74B
| $822K | 0.06% |
+29,500
| New | +$822K |
|
150
Biogen
BIIB
$20.5B
| $818K | 0.06% |
+3,800
| New | +$818K |
|