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 | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.9B
| $6.99M | 0.25% |
+214,027
| New | +$6.99M |
|
52
Graham Holdings Company
GHC
$4.92B
| $6.84M | 0.25% |
16,188
+14,036
| +652% | +$5.93M |
|
53
Masco
MAS
$15.5B
| $6.81M | 0.25% |
324,118
-153,842
| -32% | -$3.23M |
|
|
INXN
54
DELISTED
Interxion Holding N.V.
INXN
| $6.71M | 0.24% |
+242,200
| New | +$6.71M |
|
|
MWV
55
DELISTED
MEADWESTVACO CORP
MWV
| $6.55M | 0.24% |
159,874
+77,774
| +95% | +$3.18M |
|
56
Stryker
SYK
$151B
| $6.5M | 0.23% |
80,548
+72,771
| +936% | +$5.88M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $6.22M | 0.22% |
102,342
+96,864
| +1,768% | +$5.89M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.16M | 0.22% |
176,202
-277,198
| -61% | -$9.68M |
|
59
TE Connectivity
TEL
$61.6B
| $5.92M | 0.21% |
107,048
-125,331
| -54% | -$6.93M |
|
60
Coca-Cola
KO
$294B
| $5.88M | 0.21% |
137,853
+64,953
| +89% | +$2.77M |
|
61
Weyerhaeuser
WY
$18.4B
| $5.74M | 0.21% |
180,000
-190,809
| -51% | -$6.08M |
|
62
Honeywell
HON
$137B
| $5.67M | 0.2% |
63,836
-68,842
| -52% | -$6.11M |
|
63
Cardinal Health
CAH
$35.7B
| $5.62M | 0.2% |
75,000
+65,841
| +719% | +$4.93M |
|
64
ICU Medical
ICUI
$3.1B
| $5.49M | 0.2% |
85,463
+1,214
| +1% | +$77.9K |
|
65
QuidelOrtho
QDEL
$1.89B
| $5.37M | 0.19% |
+200,000
| New | +$5.37M |
|
|
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.11M | 0.18% |
+10,249
| New | +$5.11M |
|
67
JPMorgan Chase
JPM
$835B
| $5.07M | 0.18% |
84,235
+33,045
| +65% | +$1.99M |
|
|
FEIC
68
DELISTED
FEI COMPANY
FEIC
| $5.01M | 0.18% |
+66,403
| New | +$5.01M |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $4.84M | 0.17% |
+365,000
| New | +$4.84M |
|
70
Canadian Pacific Kansas City
CP
$70.5B
| $4.77M | 0.17% |
115,000
-110,000
| -49% | -$4.56M |
|
71
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.71M | 0.17% |
100,000
-225,000
| -69% | -$10.6M |
|
72
Wells Fargo
WFC
$262B
| $4.63M | 0.17% |
+89,233
| New | +$4.63M |
|
73
TIM SA
TIMB
$10.1B
| $4.46M | 0.16% |
170,200
+19,600
| +13% | +$513K |
|
74
Nike
NKE
$111B
| $4.44M | 0.16% |
99,622
+45,960
| +86% | +$2.05M |
|
75
DuPont de Nemours
DD
$32.3B
| $4.37M | 0.16% |
41,270
+26,093
| +172% | +$2.76M |
|