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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $8.43M | 0.26% | 137,970 -62,208 | -31% | -$3.8M |
|
|
GCP
52
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.39M | 0.26% | 275,000 +137,189 | +100% | +$4.18M |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $8M | 0.24% | +92,070 | New | +$8M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.94M | 0.24% | 275,000 +236,419 | +613% | +$6.83M |
|
55
Domino's
DPZ
$15.6B
| $7.86M | 0.24% | +37,166 | New | +$7.86M |
|
56
Johnson Controls International
JCI
$69.9B
| $7.25M | 0.22% | 167,121 -156,785 | -48% | -$6.8M |
|
57
WESCO International
WCC
$10.7B
| $7.1M | 0.22% | 123,870 +7,470 | +6% | +$428K |
|
58
eBay
EBAY
$41.4B
| $6.98M | 0.21% | +200,000 | New | +$6.98M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $6.96M | 0.21% | 389,323 +317,491 | +442% | +$5.67M |
|
60
Apple
AAPL
$3.45T
| $6.82M | 0.21% | +47,327 | New | +$6.82M |
|
61
Martin Marietta Materials
MLM
$37.2B
| $6.7M | 0.2% | 30,120 -4,880 | -14% | -$1.09M |
|
62
Marathon Petroleum
MPC
$54.6B
| $6.7M | 0.2% | 127,937 +106,639 | +501% | +$5.58M |
|
63
Nucor
NUE
$34.1B
| $6.66M | 0.2% | 115,000 -8,300 | -7% | -$480K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.51M | 0.2% | 322,982 +294,898 | +1,050% | +$5.94M |
|
65
Cummins
CMI
$54.9B
| $6.49M | 0.2% | 40,000 -16,800 | -30% | -$2.73M |
|
|
FG
66
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.46M | 0.2% | +574,520 | New | +$6.46M |
|
67
CME Group
CME
$96B
| $6.24M | 0.19% | 49,821 -5,898 | -11% | -$739K |
|
|
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.12M | 0.19% | 116,956 +61,741 | +112% | +$3.23M |
|
69
Park Hotels & Resorts
PK
$2.35B
| $6.11M | 0.19% | 226,749 +101,668 | +81% | +$2.74M |
|
70
NVIDIA
NVDA
$4.24T
| $6.03M | 0.18% | 41,742 +28,390 | +213% | +$4.1M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.02M | 0.18% | 196,675 +180,743 | +1,134% | +$5.54M |
|
72
American International
AIG
$45.1B
| $5.77M | 0.18% | 92,257 +31,951 | +53% | +$2M |
|
73
Vulcan Materials
VMC
$38.5B
| $5.7M | 0.17% | 45,000 -16,992 | -27% | -$2.15M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $5.68M | 0.17% | 64,918 +15,595 | +32% | +$1.36M |
|
75
Lamb Weston
LW
$8.02B
| $5.66M | 0.17% | 128,464 +113,204 | +742% | +$4.99M |
|