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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.6B
| $2.49M | 0.06% |
+150,000
| New | +$2.49M |
|
152
Republic Services
RSG
$73B
| $2.48M | 0.06% |
51,978
+8,139
| +19% | +$388K |
|
|
CNL
153
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.46M | 0.06% |
+44,564
| New | +$2.46M |
|
154
FirstEnergy
FE
$25.1B
| $2.45M | 0.06% |
68,172
+9,674
| +17% | +$348K |
|
155
Globus Medical
GMED
$8.14B
| $2.38M | 0.06% |
100,283
+70,515
| +237% | +$1.67M |
|
156
Bread Financial
BFH
$3.12B
| $2.38M | 0.06% |
+13,526
| New | +$2.38M |
|
|
VWR
157
DELISTED
VWR Corporation
VWR
| $2.35M | 0.06% |
86,852
+51,585
| +146% | +$1.4M |
|
158
General Dynamics
GD
$86.7B
| $2.34M | 0.06% |
17,834
-5,596
| -24% | -$735K |
|
159
Lam Research
LRCX
$127B
| $2.32M | 0.06% |
280,830
-36,600
| -12% | -$302K |
|
160
Coty
COTY
$3.82B
| $2.28M | 0.06% |
82,076
+48,638
| +145% | +$1.35M |
|
|
STOR
161
DELISTED
STORE Capital Corporation
STOR
| $2.27M | 0.06% |
87,767
+57,398
| +189% | +$1.49M |
|
162
Williams-Sonoma
WSM
$24.7B
| $2.23M | 0.06% |
81,394
+66,994
| +465% | +$1.83M |
|
163
Salesforce
CRM
$233B
| $2.22M | 0.06% |
30,124
+24,280
| +415% | +$1.79M |
|
164
Wells Fargo
WFC
$262B
| $2.22M | 0.06% |
+45,850
| New | +$2.22M |
|
165
Motorola Solutions
MSI
$79.7B
| $2.21M | 0.06% |
29,183
+10,471
| +56% | +$793K |
|
166
eBay
EBAY
$42.5B
| $2.21M | 0.06% |
92,553
-96,094
| -51% | -$2.29M |
|
|
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | 0.06% |
32,183
+15,936
| +98% | +$1.07M |
|
|
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.17M | 0.06% |
102,634
+64,274
| +168% | +$1.36M |
|
|
CCP
169
DELISTED
Care Capital Properties, Inc.
CCP
| $2.14M | 0.05% |
79,691
+4,381
| +6% | +$118K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.11M | 0.05% |
52,053
+44,956
| +633% | +$1.82M |
|
171
Walt Disney
DIS
$214B
| $2.1M | 0.05% |
21,134
+8,314
| +65% | +$826K |
|
172
VeriSign
VRSN
$25.9B
| $2.1M | 0.05% |
23,670
+14,738
| +165% | +$1.31M |
|
173
Nike
NKE
$111B
| $2.1M | 0.05% |
34,086
-99,802
| -75% | -$6.13M |
|
174
Scholastic
SCHL
$622M
| $2.09M | 0.05% |
56,021
+32,500
| +138% | +$1.21M |
|
175
Builders FirstSource
BLDR
$15.8B
| $2.07M | 0.05% |
+183,228
| New | +$2.07M |
|