Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $897K | 0.04% |
37,147
-11,890
| -24% | -$287K |
|
227
Old Republic International
ORI
$10.1B
| $894K | 0.04% |
54,538
+40,638
| +292% | +$666K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $892K | 0.04% |
+19,997
| New | +$892K |
|
229
Hanover Insurance
THG
$6.35B
| $891K | 0.04% |
14,500
+9,400
| +184% | +$578K |
|
230
United Bankshares
UBSI
$5.42B
| $890K | 0.04% |
+29,059
| New | +$890K |
|
231
Cencora
COR
$56.7B
| $886K | 0.04% |
+13,509
| New | +$886K |
|
232
Curtiss-Wright
CW
$18.1B
| $883K | 0.04% |
+13,900
| New | +$883K |
|
|
ESND
233
DELISTED
Essendant Inc.
ESND
| $875K | 0.04% |
21,300
+2,400
| +13% | +$98.6K |
|
|
SWY
234
DELISTED
SAFEWAY INC
SWY
| $872K | 0.04% |
26,361
+6,640
| +34% | +$220K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $871K | 0.04% |
+5,725
| New | +$871K |
|
236
American Coastal Insurance
ACIC
$554M
| $870K | 0.04% |
+59,573
| New | +$870K |
|
237
Pinnacle West Capital
PNW
$10.6B
| $870K | 0.04% |
15,910
-990
| -6% | -$54.1K |
|
238
Andersons Inc
ANDE
$1.42B
| $865K | 0.04% |
14,600
+1,767
| +14% | +$105K |
|
|
SYA
239
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $864K | 0.04% |
43,617
-2,115
| -5% | -$41.9K |
|
240
ON Semiconductor
ON
$20.1B
| $863K | 0.04% |
+91,791
| New | +$863K |
|
241
United Therapeutics
UTHR
$18.1B
| $862K | 0.04% |
9,167
+4,067
| +80% | +$382K |
|
242
Herbalife
HLF
$1.02B
| $860K | 0.04% |
+30,044
| New | +$860K |
|
243
AGCO
AGCO
$8.28B
| $859K | 0.04% |
15,569
+4,934
| +46% | +$272K |
|
|
WLH
244
DELISTED
WILLIAM LYON HOMES
WLH
| $858K | 0.04% |
31,082
+16,682
| +116% | +$460K |
|
|
ELX
245
DELISTED
EMULEX CORP
ELX
| $857K | 0.04% |
115,906
-38,794
| -25% | -$287K |
|
246
Voya Financial
VOYA
$7.38B
| $855K | 0.04% |
+23,563
| New | +$855K |
|
247
U-Haul Holding Co
UHAL
$11.2B
| $854K | 0.04% |
+36,810
| New | +$854K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.04% |
16,349
-83,651
| -84% | -$4.34M |
|
249
Liberty Media Series A
FWONA
$22.6B
| $847K | 0.04% |
36,481
+16,217
| +80% | +$377K |
|
|
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
| $847K | 0.04% |
90
+61
| +210% | +$574K |
|