Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.39%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,730
New
410
Increased
489
Reduced
475
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Avanos Medical
AVNS
|
$15M |
| 5 |
JD.com
JD
|
$14.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$46.2M |
| 2 |
Alibaba
BABA
|
$34.9M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
Perrigo
PRGO
|
$22.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
26
DELISTED
Kindred Healthcare
KND
| $12M | 0.42% | 661,700 +651,081 | +6,131% | +$11.8M |
|
27
Pfizer
PFE
$141B
| $12M | 0.42% | 385,500 +279,763 | +265% | +$8.71M |
|
28
Mastercard
MA
$538B
| $11.1M | 0.39% | 128,538 +95,877 | +294% | +$8.26M |
|
29
Fossil Group
FOSL
$165M
| $11.1M | 0.39% | 100,000 +12,900 | +15% | +$1.43M |
|
30
HCA Healthcare
HCA
$94.5B
| $10.9M | 0.38% | 147,976 -114,512 | -44% | -$8.4M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $10.6M | 0.37% | 55,000 +32,000 | +139% | +$6.17M |
|
32
Gilead Sciences
GILD
$140B
| $10.3M | 0.36% | 109,372 +79,127 | +262% | +$7.46M |
|
33
PPG Industries
PPG
$25.1B
| $10.3M | 0.36% | 44,536 -22,713 | -34% | -$5.25M |
|
34
United Parks & Resorts
PRKS
$2.89B
| $10M | 0.35% | 559,650 +548,150 | +4,767% | +$9.81M |
|
35
Illinois Tool Works
ITW
$77.1B
| $9.94M | 0.35% | 105,000 -40,000 | -28% | -$3.79M |
|
|
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.83M | 0.34% | 92,037 -5,176 | -5% | -$553K |
|
37
Johnson & Johnson
JNJ
$427B
| $9.69M | 0.34% | 92,664 +75,238 | +432% | +$7.87M |
|
38
Mohawk Industries
MHK
$8.24B
| $9.49M | 0.33% | 61,100 -9,305 | -13% | -$1.45M |
|
39
Biogen
BIIB
$19.4B
| $9.43M | 0.33% | 27,786 +24,725 | +808% | +$8.39M |
|
40
Sealed Air
SEE
$4.78B
| $8.54M | 0.3% | +201,200 | New | +$8.54M |
|
41
Ashland
ASH
$2.57B
| $8.38M | 0.29% | 70,000 -53,375 | -43% | -$6.39M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.94M | 0.28% | 181,000 +12,792 | +8% | +$561K |
|
43
Robert Half
RHI
$3.8B
| $7.86M | 0.27% | +134,607 | New | +$7.86M |
|
44
Lincoln Electric
LECO
$13.4B
| $7.65M | 0.27% | 110,724 +70,724 | +177% | +$4.89M |
|
45
Keysight
KEYS
$28.1B
| $7.55M | 0.26% | +223,447 | New | +$7.55M |
|
|
KLXI
46
DELISTED
KLX Inc.
KLXI
| $7.35M | 0.26% | +178,188 | New | +$7.35M |
|
47
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.06M | 0.25% | 58,560 +50,546 | +631% | +$6.09M |
|
48
Masco
MAS
$15.4B
| $6.93M | 0.24% | 275,000 -9,814 | -3% | -$247K |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $6.83M | 0.24% | 108,350 +94,457 | +680% | +$5.95M |
|
50
CSX Corp
CSX
$60.6B
| $6.63M | 0.23% | 183,115 +172,815 | +1,678% | +$6.26M |
|