Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
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
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$21.1M |
| 5 |
HCA Healthcare
HCA
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Bath & Body Works
BBWI
|
$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.4B
| $12.4M | 0.45% |
275,100
+119,918
| +77% | +$5.39M |
|
27
Illinois Tool Works
ITW
$77.4B
| $12.2M | 0.44% |
145,000
-124,000
| -46% | -$10.5M |
|
|
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.2M | 0.44% |
2,356,092
+13,704
| +0.6% | +$71.1K |
|
29
Agilent Technologies
A
$36.4B
| $11.9M | 0.43% |
292,375
+112,622
| +63% | +$4.59M |
|
30
Liberty Global Class A
LBTYA
$4.06B
| $11.9M | 0.43% |
338,453
+54,735
| +19% | +$1.92M |
|
|
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.7M | 0.42% |
97,213
+4,615
| +5% | +$556K |
|
32
Global Payments
GPN
$21.2B
| $11.5M | 0.41% |
328,000
-339,200
| -51% | -$11.9M |
|
33
Universal Health Services
UHS
$11.8B
| $11.4M | 0.41% |
108,700
+104,300
| +2,370% | +$10.9M |
|
34
Tyson Foods
TSN
$20B
| $11.2M | 0.4% |
284,188
+194,488
| +217% | +$7.66M |
|
35
Edgewell Personal Care
EPC
$1.1B
| $10.7M | 0.39% |
+117,544
| New | +$10.7M |
|
36
Expedia Group
EXPE
$26.8B
| $10.4M | 0.38% |
119,256
-9,244
| -7% | -$810K |
|
37
Baidu
BIDU
$33.8B
| $10.3M | 0.37% |
+47,300
| New | +$10.3M |
|
38
Fastenal
FAST
$57.7B
| $10.3M | 0.37% |
916,044
+736,044
| +409% | +$8.26M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.2B
| $9.85M | 0.36% |
+484,137
| New | +$9.85M |
|
40
McKesson
MCK
$86B
| $9.73M | 0.35% |
50,000
-29,317
| -37% | -$5.71M |
|
41
Graphic Packaging
GPK
$6.19B
| $9.63M | 0.35% |
775,000
+228,790
| +42% | +$2.84M |
|
42
Mohawk Industries
MHK
$8.41B
| $9.49M | 0.34% |
70,405
-57,752
| -45% | -$7.79M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $9.09M | 0.33% |
+300,000
| New | +$9.09M |
|
44
EnerSys
ENS
$3.86B
| $8.73M | 0.31% |
148,845
+38,545
| +35% | +$2.26M |
|
45
eBay
EBAY
$42.5B
| $8.6M | 0.31% |
360,914
+278,785
| +339% | +$6.64M |
|
46
Fossil Group
FOSL
$184M
| $8.18M | 0.3% |
+87,100
| New | +$8.18M |
|
47
Unifirst Corp
UNF
$3.32B
| $7.67M | 0.28% |
79,385
+75,576
| +1,984% | +$7.3M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.5M | 0.27% |
160,639
-69,834
| -30% | -$3.26M |
|
49
American Airlines Group
AAL
$8.49B
| $7.21M | 0.26% |
203,323
+33,877
| +20% | +$1.2M |
|
50
Citizens Financial Group
CFG
$22.7B
| $7.14M | 0.26% |
+304,947
| New | +$7.14M |
|