Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $10.9M | 0.81% |
+165,000
| New | +$10.9M |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.5M | 0.78% |
+140,000
| New | +$10.5M |
|
|
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.4M | 0.78% |
+2,342,388
| New | +$10.4M |
|
29
Automatic Data Processing
ADP
$121B
| $10.3M | 0.77% |
+150,000
| New | +$10.3M |
|
30
Waters Corp
WAT
$17.3B
| $10M | 0.75% |
+100,000
| New | +$10M |
|
|
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.73M | 0.73% |
+525,000
| New | +$9.73M |
|
32
Weyerhaeuser
WY
$17.9B
| $9.29M | 0.7% |
+326,000
| New | +$9.29M |
|
33
Sensata Technologies
ST
$4.63B
| $9.07M | 0.68% |
+260,000
| New | +$9.07M |
|
34
Trane Technologies
TT
$90.9B
| $8.99M | 0.67% |
+162,000
| New | +$8.99M |
|
35
Humana
HUM
$37.5B
| $8.78M | 0.66% |
+104,100
| New | +$8.78M |
|
36
IQVIA
IQV
$31.4B
| $8.51M | 0.64% |
+200,000
| New | +$8.51M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $8.47M | 0.63% |
+336,900
| New | +$8.47M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $8.47M | 0.63% |
+77,900
| New | +$8.47M |
|
|
VAL
39
DELISTED
Valspar
VAL
| $8.47M | 0.63% |
+130,900
| New | +$8.47M |
|
40
Stryker
SYK
$149B
| $8.37M | 0.63% |
+129,400
| New | +$8.37M |
|
|
TRNX
41
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.31M | 0.62% |
+475,000
| New | +$8.31M |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.07M | 0.61% |
+121,475
| New | +$8.07M |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.92M | 0.59% |
+80,000
| New | +$7.92M |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $7.83M | 0.59% |
+300,000
| New | +$7.83M |
|
45
Lennox International
LII
$19.1B
| $7.57M | 0.57% |
+117,300
| New | +$7.57M |
|
|
ESI
46
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.49M | 0.56% |
+307,112
| New | +$7.49M |
|
47
Masco
MAS
$15.1B
| $7.22M | 0.54% |
+370,500
| New | +$7.22M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $7.12M | 0.53% |
+112,000
| New | +$7.12M |
|
49
United Parks & Resorts
PRKS
$2.97B
| $7.11M | 0.53% |
+202,500
| New | +$7.11M |
|
50
Western Union
WU
$2.82B
| $6.84M | 0.51% |
+400,000
| New | +$6.84M |
|