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 | |
|---|---|---|---|---|---|---|
1801
Ameren
AEE
$27.3B
| – | – |
-30,516
| Closed | -$1.32M |
|
1802
Advanced Energy
AEIS
$5.66B
| – | – |
-25,843
| Closed | -$730K |
|
1803
Box
BOX
$4.74B
| – | – |
-31,977
| Closed | -$446K |
|
1804
Automatic Data Processing
ADP
$122B
| – | – |
-420,200
| Closed | -$35.6M |
|
1805
American Airlines Group
AAL
$8.49B
| – | – |
-10,195
| Closed | -$432K |
|
1806
Apple
AAPL
$3.56T
| – | – |
-43,644
| Closed | -$1.15M |
|
1807
Ambev
ABEV
$34.1B
| – | – |
-37,500
| Closed | -$167K |
|
1808
Abbott
ABT
$231B
| – | – |
-13,100
| Closed | -$588K |
|
1809
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-14,405
| Closed | -$514K |
|
1810
Arch Capital
ACGL
$34.4B
| – | – |
-10,686
| Closed | -$248K |
|
1811
Analog Devices
ADI
$121B
| – | – |
-15,010
| Closed | -$830K |
|
|
AGEN
1812
Agenus
AGEN
$137M
| – | – |
-2,447
| Closed | -$218K |
|
1813
Align Technology
ALGN
$9.76B
| – | – |
-5,158
| Closed | -$340K |
|
1814
Allegiant Air
ALGT
$1.18B
| – | – |
-1,200
| Closed | -$201K |
|
1815
Alaska Air
ALK
$7.24B
| – | – |
-7,792
| Closed | -$627K |
|
1816
Allstate
ALL
$54.9B
| – | – |
-5,115
| Closed | -$318K |
|
1817
Amazon
AMZN
$2.51T
| – | – |
-6,000
| Closed | -$203K |
|
1818
AngioDynamics
ANGO
$436M
| – | – |
-10,139
| Closed | -$123K |
|
1819
A.O. Smith
AOS
$10.2B
| – | – |
-7,200
| Closed | -$276K |
|
1820
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
1821
Aptiv
APTV
$17.5B
| – | – |
0
| – | – |
|
1822
Accuray
ARAY
$170M
| – | – |
-17,001
| Closed | -$115K |
|
1823
ArcBest
ARCB
$1.69B
| – | – |
-21,316
| Closed | -$456K |
|
1824
Arrowhead Research
ARWR
$3.87B
| – | – |
-41,313
| Closed | -$254K |
|
1825
Ashland
ASH
$2.48B
| – | – |
-141,014
| Closed | -$7.09M |
|