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 | 15.43% |
| 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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.29B
| $3.34M | 0.09% |
33,662
-20,541
| -38% | -$2.04M |
|
127
Alcoa
AA
$8.1B
| $3.3M | 0.08% |
143,251
+2,784
| +2% | +$64.1K |
|
128
Adobe
ADBE
$146B
| $3.25M | 0.08% |
34,693
+30,487
| +725% | +$2.86M |
|
129
NiSource
NI
$18.8B
| $3.18M | 0.08% |
134,982
-33,144
| -20% | -$781K |
|
130
Liberty Latin America Class A
LILA
$1.6B
| $3.14M | 0.08% |
94,950
+21,220
| +29% | +$701K |
|
131
Air Products & Chemicals
APD
$64.5B
| $3.13M | 0.08% |
23,454
-4,094
| -15% | -$545K |
|
|
MIK
132
DELISTED
Michaels Stores, Inc
MIK
| $3.12M | 0.08% |
+111,401
| New | +$3.12M |
|
133
UDR
UDR
$12.9B
| $3.06M | 0.08% |
79,466
+68,805
| +645% | +$2.65M |
|
|
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.05M | 0.08% |
+64,433
| New | +$3.05M |
|
135
FedEx
FDX
$53.2B
| $3.02M | 0.08% |
18,553
+8,432
| +83% | +$1.37M |
|
|
TUMI
136
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.93M | 0.07% |
+109,300
| New | +$2.93M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $2.87M | 0.07% |
259,837
+77,093
| +42% | +$850K |
|
138
Comscore
SCOR
$32.8M
| $2.83M | 0.07% |
4,705
+1,018
| +28% | +$612K |
|
139
Genpact
G
$7.84B
| $2.82M | 0.07% |
103,671
+79,681
| +332% | +$2.17M |
|
|
STRZA
140
DELISTED
Starz - Series A
STRZA
| $2.82M | 0.07% |
+106,967
| New | +$2.82M |
|
141
Spirit AeroSystems
SPR
$4.84B
| $2.81M | 0.07% |
61,878
+34,528
| +126% | +$1.57M |
|
142
Interpublic Group of Companies
IPG
$9.83B
| $2.73M | 0.07% |
+118,853
| New | +$2.73M |
|
143
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.71M | 0.07% |
132,660
+48,160
| +57% | +$985K |
|
144
Celanese
CE
$5.08B
| $2.71M | 0.07% |
41,406
+12,789
| +45% | +$838K |
|
145
Baxter International
BAX
$12.1B
| $2.66M | 0.07% |
64,681
-15,212
| -19% | -$625K |
|
146
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.07% |
28,144
-16,323
| -37% | -$1.53M |
|
147
Bath & Body Works
BBWI
$6.57B
| $2.54M | 0.06% |
+35,727
| New | +$2.54M |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $2.53M | 0.06% |
29,066
+15,083
| +108% | +$1.31M |
|
149
American Eagle Outfitters
AEO
$3.26B
| $2.51M | 0.06% |
150,691
+61,678
| +69% | +$1.03M |
|
150
Akamai
AKAM
$11.1B
| $2.49M | 0.06% |
44,777
+18,527
| +71% | +$1.03M |
|