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 | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.29B
| $2.05M | 0.05% |
92,864
-33,728
| -27% | -$746K |
|
|
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.05% |
23,807
+10,203
| +75% | +$867K |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $2.02M | 0.05% |
17,042
+13,223
| +346% | +$1.57M |
|
179
Cooper-Standard Automotive
CPS
$677M
| $2.02M | 0.05% |
+28,047
| New | +$2.02M |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | 0.05% |
54,434
+44,277
| +436% | +$1.64M |
|
|
AIRM
181
DELISTED
Air Methods Corp
AIRM
| $1.99M | 0.05% |
54,964
+18,063
| +49% | +$654K |
|
182
ManpowerGroup
MAN
$1.91B
| $1.99M | 0.05% |
24,405
+13,572
| +125% | +$1.11M |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $1.98M | 0.05% |
44,317
+19,655
| +80% | +$878K |
|
184
Energizer
ENR
$1.96B
| $1.97M | 0.05% |
48,702
+31,725
| +187% | +$1.29M |
|
185
Cimpress
CMPR
$1.54B
| $1.96M | 0.05% |
+21,635
| New | +$1.96M |
|
186
Senseonics Holdings
SENS
$373M
| $1.95M | 0.05% |
+682,804
| New | +$1.95M |
|
187
Telephone and Data Systems
TDS
$4.54B
| $1.94M | 0.05% |
64,383
+1,615
| +3% | +$48.6K |
|
188
Qualcomm
QCOM
$172B
| $1.93M | 0.05% |
37,818
-13,654
| -27% | -$698K |
|
189
Hasbro
HAS
$11.2B
| $1.93M | 0.05% |
24,126
+5,807
| +32% | +$465K |
|
|
CHMT
190
DELISTED
Chemtura Corporation
CHMT
| $1.92M | 0.05% |
72,692
-7,512
| -9% | -$198K |
|
191
KBR
KBR
$6.4B
| $1.91M | 0.05% |
123,488
+93,910
| +317% | +$1.45M |
|
192
Occidental Petroleum
OXY
$45.2B
| $1.87M | 0.05% |
+27,312
| New | +$1.87M |
|
193
J.M. Smucker
SJM
$12B
| $1.86M | 0.05% |
14,342
-126,701
| -90% | -$16.4M |
|
|
DF
194
DELISTED
Dean Foods Company
DF
| $1.83M | 0.05% |
105,613
+28,886
| +38% | +$500K |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $1.81M | 0.05% |
64,148
+56,139
| +701% | +$1.58M |
|
196
Service Corp International
SCI
$10.9B
| $1.79M | 0.05% |
72,536
+28,419
| +64% | +$701K |
|
197
VanEck Gold Miners ETF
GDX
$19.9B
| $1.77M | 0.05% |
+88,660
| New | +$1.77M |
|
198
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.77M | 0.05% |
13,552
+6,764
| +100% | +$883K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.76M | 0.05% |
+53,266
| New | +$1.76M |
|
200
Groupon
GRPN
$971M
| $1.76M | 0.04% |
22,021
+14,983
| +213% | +$1.2M |
|