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 | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $6.56M | 0.23% | +44,071 | New | +$6.56M |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.42M | 0.22% | +250,000 | New | +$6.42M |
|
53
Agilent Technologies
A
$35.7B
| $6.34M | 0.22% | 154,856 -54,282 | -26% | -$2.22M |
|
54
American Airlines Group
AAL
$8.82B
| $6.33M | 0.22% | 117,998 -85,325 | -42% | -$4.58M |
|
|
TFM
55
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.18M | 0.21% | 150,000 -26,202 | -15% | -$1.08M |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.08M | 0.21% | 192,829 +28,843 | +18% | +$909K |
|
57
Microsoft
MSFT
$3.77T
| $6.06M | 0.21% | 130,471 +123,871 | +1,877% | +$5.75M |
|
|
SLXP
58
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.79M | 0.2% | 50,400 +37,771 | +299% | +$4.34M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.79M | 0.2% | 196,239 +158,467 | +420% | +$4.67M |
|
60
TIM SA
TIMB
$10.2B
| $5.59M | 0.19% | 251,800 +81,600 | +48% | +$1.81M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $5.56M | 0.19% | 33,366 +29,476 | +758% | +$4.91M |
|
62
Eaton
ETN
$136B
| $5.46M | 0.19% | 80,295 +59,591 | +288% | +$4.05M |
|
|
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
| $5.37M | 0.19% | 113,812 +90,511 | +388% | +$4.27M |
|
64
Trip.com Group
TCOM
$48.2B
| $5.31M | 0.18% | 116,700 +111,900 | +2,331% | +$5.09M |
|
65
ICU Medical
ICUI
$3.15B
| $4.96M | 0.17% | 60,600 -24,863 | -29% | -$2.04M |
|
66
T-Mobile US
TMUS
$284B
| $4.58M | 0.16% | 170,100 +41,598 | +32% | +$1.12M |
|
67
JPMorgan Chase
JPM
$829B
| $4.52M | 0.16% | 72,199 -12,036 | -14% | -$753K |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.5M | 0.16% | 400,000 | – | – |
|
69
Dollar General
DG
$23.9B
| $4.47M | 0.16% | 63,251 +16,152 | +34% | +$1.14M |
|
70
Huntsman Corp
HUN
$1.94B
| $4.42M | 0.15% | 194,157 +185,174 | +2,061% | +$4.22M |
|
71
QuidelOrtho
QDEL
$1.95B
| $4.41M | 0.15% | 152,400 -47,600 | -24% | -$1.38M |
|
72
FedEx
FDX
$54.5B
| $4.38M | 0.15% | 25,224 +5,299 | +27% | +$920K |
|
73
Micron Technology
MU
$133B
| $4.37M | 0.15% | 124,784 +25,616 | +26% | +$897K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $4.29M | 0.15% | 82,436 +69,109 | +519% | +$3.59M |
|
75
Edgewell Personal Care
EPC
$1.12B
| $4.26M | 0.15% | 33,106 -54,028 | -62% | -$6.95M |
|