Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2%
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
+$1.75B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
336
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $9.92M | 0.42% |
51,300
+1,300
| +3% | +$251K |
|
52
General Motors
GM
$55B
| $9.71M | 0.41% |
282,100
+262,100
| +1,311% | +$9.02M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $9.63M | 0.41% |
317,689
+3,431
| +1% | +$104K |
|
54
Cheesecake Factory
CAKE
$3.07B
| $9.62M | 0.41% |
202,000
+196,500
| +3,573% | +$9.36M |
|
|
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.58M | 0.41% |
2,342,388
-407
| -0% | -$1.67K |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.23M | 0.39% |
113,049
-65,551
| -37% | -$5.35M |
|
57
Fastenal
FAST
$56.8B
| $8.92M | 0.38% |
+181,000
| New | +$8.92M |
|
58
Lennox International
LII
$19.1B
| $8.38M | 0.36% |
92,200
+26,023
| +39% | +$2.37M |
|
59
Ralph Lauren
RL
$19B
| $8.05M | 0.34% |
50,004
+47,375
| +1,802% | +$7.62M |
|
|
GAP
60
The Gap, Inc.
GAP
$8.38B
| $8.01M | 0.34% |
200,000
+175,710
| +723% | +$7.04M |
|
61
Huntsman Corp
HUN
$1.88B
| $8.01M | 0.34% |
327,830
+303,730
| +1,260% | +$7.42M |
|
62
Timken Company
TKR
$5.23B
| $7.89M | 0.33% |
134,300
-39,581
| -23% | -$2.33M |
|
|
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.6M | 0.32% |
259,322
+20,222
| +8% | +$592K |
|
64
Edwards Lifesciences
EW
$47.7B
| $7.52M | 0.32% |
+101,400
| New | +$7.52M |
|
65
Altria Group
MO
$112B
| $6.61M | 0.28% |
+176,700
| New | +$6.61M |
|
66
GE Aerospace
GE
$293B
| $6.49M | 0.27% |
250,500
-328,575
| -57% | -$8.51M |
|
|
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.26M | 0.27% |
52,226
-52,614
| -50% | -$6.31M |
|
68
United Rentals
URI
$60.8B
| $5.52M | 0.23% |
58,092
-6,208
| -10% | -$589K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $4.91M | 0.21% |
91,947
+73,465
| +397% | +$3.92M |
|
70
Quanta Services
PWR
$55.8B
| $4.53M | 0.19% |
122,700
+10,300
| +9% | +$380K |
|
71
Fidelity National Financial
FNF
$16.2B
| $4.43M | 0.19% |
140,851
+113,351
| +412% | +$3.56M |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $4.3M | 0.18% |
+47,934
| New | +$4.3M |
|
73
Coca-Cola
KO
$297B
| $4.04M | 0.17% |
104,360
+44,457
| +74% | +$1.72M |
|
74
Colgate-Palmolive
CL
$67.7B
| $3.97M | 0.17% |
61,250
+37,650
| +160% | +$2.44M |
|
75
General Dynamics
GD
$86.8B
| $3.55M | 0.15% |
+32,610
| New | +$3.55M |
|