Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
+$2.29B
(-11%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $15.3M | 0.47% | 140,429 +90,273 | +180% | +$9.83M |
|
27
Graphic Packaging
GPK
$6.6B
| $14.2M | 0.43% | 1,028,199 -441,619 | -30% | -$6.09M |
|
28
Honeywell
HON
$139B
| $13.5M | 0.41% | 101,390 +21,390 | +27% | +$2.85M |
|
29
IAC Inc
IAC
$2.94B
| $13.1M | 0.4% | 126,934 +115,097 | +972% | +$11.9M |
|
30
Hewlett Packard
HPE
$29.6B
| $12.8M | 0.39% | 769,090 -71,730 | -9% | -$1.19M |
|
|
AKRX
31
DELISTED
Akorn, Inc.
AKRX
| $12.6M | 0.38% | 375,000 +366,600 | +4,364% | +$12.3M |
|
32
Textron
TXT
$14.3B
| $11.9M | 0.36% | 252,183 +49,077 | +24% | +$2.31M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.36% | 180,178 | – | – |
|
34
Element Solutions
ESI
$6.21B
| $10.8M | 0.33% | 852,097 +155,867 | +22% | +$1.98M |
|
35
Enovis
ENOV
$1.77B
| $10.7M | 0.33% | 271,273 +151,273 | +126% | +$5.96M |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.32% | 81,477 -16,246 | -17% | -$2.07M |
|
37
Westlake Corp
WLK
$11.3B
| $10.3M | 0.31% | 155,000 -101,000 | -39% | -$6.69M |
|
38
Caterpillar
CAT
$196B
| $9.97M | 0.3% | 92,736 -18,264 | -16% | -$1.96M |
|
39
Alcoa
AA
$8.33B
| $9.91M | 0.3% | 303,534 +212,737 | +234% | +$6.95M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.8M | 0.3% | 200,000 +17,949 | +10% | +$880K |
|
41
Cars.com
CARS
$802M
| $9.8M | 0.3% | +367,958 | New | +$9.8M |
|
42
Tyson Foods
TSN
$20.2B
| $9.71M | 0.3% | 155,000 +110,845 | +251% | +$6.94M |
|
43
Micron Technology
MU
$133B
| $9.57M | 0.29% | 320,532 +219,563 | +217% | +$6.56M |
|
|
WFBI
44
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $9.48M | 0.29% | +274,471 | New | +$9.48M |
|
45
Norfolk Southern
NSC
$62.8B
| $9.29M | 0.28% | 76,365 -79,713 | -51% | -$9.7M |
|
46
Signet Jewelers
SIG
$3.62B
| $9.13M | 0.28% | +144,400 | New | +$9.13M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| $9.13M | 0.28% | 199,452 +5,652 | +3% | +$259K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $9.08M | 0.28% | 287,407 -13,026 | -4% | -$412K |
|
49
Sherwin-Williams
SHW
$91.2B
| $8.77M | 0.27% | 25,000 -30,000 | -55% | -$10.5M |
|
50
MGM Resorts International
MGM
$10.8B
| $8.76M | 0.27% | 280,012 -549,988 | -66% | -$17.2M |
|