Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+9.87%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.1B
AUM Growth
+$2.1B
(-18%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,497
New
455
Increased
235
Reduced
379
Closed
388
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$32.9M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.7M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$15.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$128M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 3 |
Microsoft
MSFT
|
$41.9M |
| 4 |
Walt Disney
DIS
|
$34.4M |
| 5 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$22.2M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $10.3M | 0.46% |
+140,214
| New | +$10.3M |
|
27
Public Storage
PSA
$51.2B
| $10.1M | 0.45% |
47,580
-13,349
| -22% | -$2.84M |
|
28
US Bancorp
USB
$75.5B
| $10M | 0.45% |
169,297
+108,555
| +179% | +$6.44M |
|
29
Cognizant
CTSH
$35.1B
| $10M | 0.45% |
161,380
+37,902
| +31% | +$2.35M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $9.63M | 0.43% |
46,938
+45,419
| +2,990% | +$9.32M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $9.3M | 0.42% |
204,915
+139,763
| +215% | +$6.34M |
|
32
LKQ Corp
LKQ
$8.23B
| $9.05M | 0.41% |
253,571
+100,072
| +65% | +$3.57M |
|
33
RingCentral
RNG
$2.74B
| $8.76M | 0.39% |
51,941
+18,602
| +56% | +$3.14M |
|
34
Johnson Controls International
JCI
$68.9B
| $8.72M | 0.39% |
214,211
+198,428
| +1,257% | +$8.08M |
|
35
Takeda Pharmaceutical
TAK
$47.8B
| $8.64M | 0.39% |
437,923
+1,451
| +0.3% | +$28.6K |
|
36
Target
TGT
$42B
| $8.53M | 0.38% |
66,507
+54,574
| +457% | +$7M |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $8.33M | 0.37% |
75,101
+18,914
| +34% | +$2.1M |
|
38
Altria Group
MO
$112B
| $8.3M | 0.37% |
166,191
+134,849
| +430% | +$6.73M |
|
39
Uber
UBER
$194B
| $8.07M | 0.36% |
+271,197
| New | +$8.07M |
|
40
Qorvo
QRVO
$8.42B
| $7.88M | 0.35% |
67,756
+47,738
| +238% | +$5.55M |
|
41
Honeywell
HON
$136B
| $7.86M | 0.35% |
44,377
+28,124
| +173% | +$4.98M |
|
42
Merck
MRK
$210B
| $7.8M | 0.35% |
+85,749
| New | +$7.8M |
|
43
Essex Property Trust
ESS
$16.8B
| $7.53M | 0.34% |
+25,027
| New | +$7.53M |
|
44
McKesson
MCK
$85.9B
| $7.46M | 0.33% |
53,913
+34,790
| +182% | +$4.81M |
|
45
Extra Space Storage
EXR
$30.4B
| $7.4M | 0.33% |
70,016
-53,920
| -44% | -$5.69M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.34M | 0.33% |
+49,144
| New | +$7.34M |
|
47
Oracle
ORCL
$628B
| $7.33M | 0.33% |
138,343
-163,431
| -54% | -$8.66M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.24M | 0.32% |
66,970
-22,101
| -25% | -$2.39M |
|
49
Avnet
AVT
$4.38B
| $7.2M | 0.32% |
169,757
+64,142
| +61% | +$2.72M |
|
50
Twilio
TWLO
$16.1B
| $7.14M | 0.32% |
72,637
-3,112
| -4% | -$306K |
|