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 | |
|---|---|---|---|---|---|---|
201
Trinseo
TSE
$88.1M
| $1.75M | 0.04% |
47,599
+15,909
| +50% | +$586K |
|
202
Leidos
LDOS
$23B
| $1.75M | 0.04% |
34,794
+26,913
| +341% | +$1.35M |
|
203
Owens Corning
OC
$13B
| $1.75M | 0.04% |
36,961
+6,659
| +22% | +$315K |
|
204
Sempra
SRE
$52.9B
| $1.74M | 0.04% |
33,380
+9,890
| +42% | +$515K |
|
205
Packaging Corp of America
PKG
$19.8B
| $1.74M | 0.04% |
28,734
-52,178
| -64% | -$3.15M |
|
206
Hyatt Hotels
H
$13.8B
| $1.73M | 0.04% |
34,943
-100,412
| -74% | -$4.97M |
|
207
News Corp Class A
NWSA
$16.6B
| $1.73M | 0.04% |
135,403
+73,505
| +119% | +$939K |
|
208
Commercial Metals
CMC
$6.63B
| $1.73M | 0.04% |
101,747
+87,247
| +602% | +$1.48M |
|
209
Johnson & Johnson
JNJ
$430B
| $1.72M | 0.04% |
15,876
-30,607
| -66% | -$3.31M |
|
|
QEP
210
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.04% |
120,354
+101,125
| +526% | +$1.43M |
|
211
Adeia
ADEA
$1.69B
| $1.7M | 0.04% |
206,898
+26,104
| +14% | +$214K |
|
212
AMC Networks
AMCX
$328M
| $1.69M | 0.04% |
26,079
+13,679
| +110% | +$889K |
|
|
WBMD
213
DELISTED
WebMD Health Corp.
WBMD
| $1.69M | 0.04% |
26,980
+20,296
| +304% | +$1.27M |
|
214
Regency Centers
REG
$13.4B
| $1.68M | 0.04% |
+22,423
| New | +$1.68M |
|
|
GWB
215
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.67M | 0.04% |
61,316
+45,597
| +290% | +$1.24M |
|
216
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.66M | 0.04% |
92,380
+12,640
| +16% | +$227K |
|
217
Ambarella
AMBA
$3.54B
| $1.66M | 0.04% |
37,027
+23,539
| +175% | +$1.05M |
|
218
MetLife
MET
$52.9B
| $1.65M | 0.04% |
42,095
+13,287
| +46% | +$520K |
|
219
InterDigital
IDCC
$7.43B
| $1.63M | 0.04% |
29,361
+2,407
| +9% | +$134K |
|
220
Kellanova
K
$27.8B
| $1.63M | 0.04% |
22,686
-270,189
| -92% | -$19.4M |
|
221
Smith & Wesson
SWBI
$388M
| $1.63M | 0.04% |
79,542
+28,341
| +55% | +$580K |
|
222
Western Digital
WDC
$31.9B
| $1.62M | 0.04% |
45,363
+9,904
| +28% | +$354K |
|
223
Kinder Morgan
KMI
$59.1B
| $1.62M | 0.04% |
90,597
-229,137
| -72% | -$4.09M |
|
224
Citigroup
C
$176B
| $1.61M | 0.04% |
+38,559
| New | +$1.61M |
|
225
Primerica
PRI
$8.85B
| $1.6M | 0.04% |
35,884
+17,832
| +99% | +$794K |
|