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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $4M | 0.14% |
104,568
+51,078
| +95% | +$1.96M |
|
77
Sabra Healthcare REIT
SBRA
$4.56B
| $3.83M | 0.14% |
+157,541
| New | +$3.83M |
|
78
Eli Lilly
LLY
$652B
| $3.83M | 0.14% |
59,000
-301,300
| -84% | -$19.5M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $3.8M | 0.14% |
63,377
+36,045
| +132% | +$2.16M |
|
80
T-Mobile US
TMUS
$284B
| $3.71M | 0.13% |
128,502
+56,686
| +79% | +$1.64M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.62M | 0.13% |
+294,814
| New | +$3.62M |
|
|
CST
82
DELISTED
CST Brands, Inc.
CST
| $3.6M | 0.13% |
+100,000
| New | +$3.6M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $3.45M | 0.12% |
116,772
+38,076
| +48% | +$1.12M |
|
84
Herc Holdings
HRI
$4.6B
| $3.4M | 0.12% |
44,681
-95,158
| -68% | -$7.25M |
|
85
Micron Technology
MU
$147B
| $3.4M | 0.12% |
99,168
+55,567
| +127% | +$1.9M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.39M | 0.12% |
30,162
+13,179
| +78% | +$1.48M |
|
87
Verizon
VZ
$187B
| $3.37M | 0.12% |
67,454
-11,280
| -14% | -$564K |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.32M | 0.12% |
74,091
+65,655
| +778% | +$2.94M |
|
89
Gilead Sciences
GILD
$143B
| $3.22M | 0.12% |
30,245
+20,941
| +225% | +$2.23M |
|
90
FedEx
FDX
$53.7B
| $3.22M | 0.12% |
19,925
+6,149
| +45% | +$993K |
|
91
NN Inc
NNBR
$125M
| $3.15M | 0.11% |
+118,000
| New | +$3.15M |
|
92
Pfizer
PFE
$141B
| $3.13M | 0.11% |
111,447
+94,372
| +553% | +$2.65M |
|
93
Lear
LEA
$5.91B
| $2.97M | 0.11% |
34,375
+21,423
| +165% | +$1.85M |
|
94
Dollar General
DG
$24.1B
| $2.88M | 0.1% |
47,099
+3,771
| +9% | +$230K |
|
95
Voya Financial
VOYA
$7.38B
| $2.8M | 0.1% |
71,708
+36,880
| +106% | +$1.44M |
|
96
Capri Holdings
CPRI
$2.53B
| $2.77M | 0.1% |
38,795
+31,231
| +413% | +$2.23M |
|
97
Lincoln Electric
LECO
$13.5B
| $2.77M | 0.1% |
40,000
+35,704
| +831% | +$2.47M |
|
98
AvalonBay Communities
AVB
$27.8B
| $2.73M | 0.1% |
+19,377
| New | +$2.73M |
|
99
Comscore
SCOR
$32.1M
| $2.73M | 0.1% |
3,744
+2,524
| +207% | +$1.84M |
|
100
Fluor
FLR
$6.72B
| $2.67M | 0.1% |
39,896
+35,096
| +731% | +$2.34M |
|