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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $4.19M | 0.15% | 115,385 +81,627 | +242% | +$2.96M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.14% | 7,502 +5,007 | +201% | +$2.64M |
|
78
IBM
IBM
$227B
| $3.95M | 0.14% | 24,628 +23,128 | +1,542% | +$3.71M |
|
|
MWV
79
DELISTED
MEADWESTVACO CORP
MWV
| $3.71M | 0.13% | 83,600 -76,274 | -48% | -$3.39M |
|
80
Procter & Gamble
PG
$368B
| $3.67M | 0.13% | +40,300 | New | +$3.67M |
|
81
Nike
NKE
$114B
| $3.61M | 0.13% | 37,532 -12,279 | -25% | -$1.18M |
|
82
Weyerhaeuser
WY
$18.7B
| $3.59M | 0.12% | 100,000 -80,000 | -44% | -$2.87M |
|
83
Walmart
WMT
$774B
| $3.58M | 0.12% | +41,650 | New | +$3.58M |
|
84
Graham Holdings Company
GHC
$4.74B
| $3.57M | 0.12% | 4,133 -5,648 | -58% | -$4.88M |
|
85
Exelon
EXC
$44.1B
| $3.57M | 0.12% | 96,234 +81,734 | +564% | +$3.03M |
|
86
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.12% | 77,788 -5,473 | -7% | -$250K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.54M | 0.12% | 274,577 -20,237 | -7% | -$261K |
|
88
PG&E
PCG
$33.6B
| $3.45M | 0.12% | 64,867 +39,035 | +151% | +$2.08M |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $3.4M | 0.12% | 175,470 -189,530 | -52% | -$3.67M |
|
90
Bunge Global
BG
$16.8B
| $3.37M | 0.12% | 37,100 +32,500 | +707% | +$2.95M |
|
91
Amazon
AMZN
$2.44T
| $3.27M | 0.11% | +10,533 | New | +$3.27M |
|
92
CME Group
CME
$96B
| $3.19M | 0.11% | 36,001 +6,001 | +20% | +$532K |
|
|
JUNO
93
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.17M | 0.11% | +60,631 | New | +$3.17M |
|
|
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.15M | 0.11% | 263,552 +237,052 | +895% | +$2.83M |
|
|
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | 0.11% | 73,586 -505 | -0.7% | -$21.5K |
|
|
RCPT
96
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.14M | 0.11% | 25,600 +600 | +2% | +$73.5K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $3.08M | 0.11% | 53,000 -21,107 | -28% | -$1.22M |
|
98
Merck
MRK
$210B
| $3.01M | 0.1% | 53,076 +21,351 | +67% | +$1.21M |
|
99
NN Inc
NNBR
$129M
| $2.99M | 0.1% | 145,400 +27,400 | +23% | +$563K |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $2.93M | 0.1% | 34,919 +10,850 | +45% | +$912K |
|