Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.85%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.19%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,357
New
398
Increased
317
Reduced
260
Closed
350
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$51.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.3M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$21.4M |
| 4 |
Home Depot
HD
|
$21.3M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$17.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$504M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$37.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
| 4 |
Amazon
AMZN
|
$23M |
| 5 |
TWX
Time Warner Inc
TWX
|
$22.5M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $5.63M | 0.2% | 100,251 +51,006 | +104% | +$2.86M |
|
52
Constellation Brands
STZ
$28.5B
| $5.58M | 0.19% | 25,506 +19,427 | +320% | +$4.25M |
|
53
McDonald's
MCD
$224B
| $5.54M | 0.19% | +35,333 | New | +$5.54M |
|
54
Harley-Davidson
HOG
$3.54B
| $5.46M | 0.19% | +129,705 | New | +$5.46M |
|
55
Dollar General
DG
$23.9B
| $5.42M | 0.19% | 54,959 +29,380 | +115% | +$2.9M |
|
56
Sarepta Therapeutics
SRPT
$1.78B
| $5.39M | 0.19% | +40,761 | New | +$5.39M |
|
57
ConocoPhillips
COP
$124B
| $5.38M | 0.19% | 77,238 +48,893 | +172% | +$3.4M |
|
58
Nektar Therapeutics
NKTR
$568M
| $5.33M | 0.19% | +109,071 | New | +$5.33M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 0.18% | 27,314 -514 | -2% | -$99.9K |
|
60
Wyndham Hotels & Resorts
WH
$6.61B
| $5.3M | 0.18% | +90,000 | New | +$5.3M |
|
61
Dropbox
DBX
$7.84B
| $5.24M | 0.18% | 161,726 +11,726 | +8% | +$380K |
|
|
STBZ
62
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.17M | 0.18% | +154,921 | New | +$5.17M |
|
63
Booking.com
BKNG
$181B
| $5.17M | 0.18% | 2,552 -2,544 | -50% | -$5.16M |
|
64
Cisco
CSCO
$274B
| $5.16M | 0.18% | 119,841 -24,947 | -17% | -$1.07M |
|
65
Herbalife
HLF
$1.01B
| $5.15M | 0.18% | 95,908 +72,883 | +317% | +$3.92M |
|
66
Sprouts Farmers Market
SFM
$13.7B
| $5.08M | 0.18% | 230,358 +20,986 | +10% | +$463K |
|
|
DFBHU
67
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $5.08M | 0.18% | 500,000 | – | – |
|
68
Perrigo
PRGO
$3.27B
| $5.07M | 0.18% | 69,464 +41,350 | +147% | +$3.02M |
|
69
Marathon Petroleum
MPC
$54.6B
| $5.04M | 0.18% | +71,848 | New | +$5.04M |
|
70
Costco
COST
$418B
| $5.03M | 0.18% | +24,073 | New | +$5.03M |
|
71
Broadcom
AVGO
$1.4T
| $4.99M | 0.17% | 20,580 +17,254 | +519% | +$4.19M |
|
72
PG&E
PCG
$33.6B
| $4.94M | 0.17% | 116,046 +105,709 | +1,023% | +$4.5M |
|
|
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.88M | 0.17% | +46,518 | New | +$4.88M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $4.83M | 0.17% | 65,971 +5,761 | +10% | +$422K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.8M | 0.17% | 86,718 +18,143 | +26% | +$1M |
|