Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+14.77%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.14B
AUM Growth
+$2.14B
(+45%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,365
New
391
Increased
349
Reduced
295
Closed
295
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$31.3M |
| 5 |
Walt Disney
DIS
|
$28.8M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$74.1M |
| 2 |
NXP Semiconductors
NXPI
|
$63.1M |
| 3 |
SHPG
Shire pic
SHPG
|
$43.3M |
| 4 |
VVC
Vectren Corporation
VVC
|
$17M |
| 5 |
Dell
DELL
|
$14.4M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.9B
| $5.49M | 0.23% |
14,132
+4,017
| +40% | +$1.56M |
|
77
Yum! Brands
YUM
$40.1B
| $5.47M | 0.23% |
54,783
+19,686
| +56% | +$1.96M |
|
|
CADE
78
DELISTED
Cadence Bancorporation
CADE
| $5.46M | 0.23% |
+294,062
| New | +$5.46M |
|
|
GHDX
79
DELISTED
Genomic Health, Inc.
GHDX
| $5.41M | 0.22% |
77,276
+26,991
| +54% | +$1.89M |
|
80
MongoDB
MDB
$25.1B
| $5.36M | 0.22% |
36,464
+25,289
| +226% | +$3.72M |
|
81
Medtronic
MDT
$118B
| $5.33M | 0.22% |
+58,471
| New | +$5.33M |
|
|
AMED
82
DELISTED
Amedisys
AMED
| $5.32M | 0.22% |
43,128
+12,258
| +40% | +$1.51M |
|
83
Robert Half
RHI
$3.78B
| $5.32M | 0.22% |
81,574
-21,018
| -20% | -$1.37M |
|
84
Lam Research
LRCX
$123B
| $5.25M | 0.22% |
+29,342
| New | +$5.25M |
|
85
Herbalife
HLF
$1.02B
| $5.23M | 0.22% |
98,608
+21,722
| +28% | +$1.15M |
|
86
Align Technology
ALGN
$9.64B
| $5.21M | 0.22% |
18,310
+1,894
| +12% | +$539K |
|
87
IAC Inc
IAC
$2.92B
| $5.21M | 0.22% |
24,772
+21,671
| +699% | +$4.55M |
|
88
DTE Energy
DTE
$28.2B
| $5.18M | 0.21% |
41,511
+14,895
| +56% | +$1.86M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 0.21% |
30,875
+20,577
| +200% | +$3.43M |
|
90
Wyndham Hotels & Resorts
WH
$6.59B
| $5.05M | 0.21% |
101,010
-26,570
| -21% | -$1.33M |
|
91
AdaptHealth
AHCO
$1.22B
| $5M | 0.21% |
500,004
| – | – |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.2% |
+108,379
| New | +$4.93M |
|
93
Comerica
CMA
$8.99B
| $4.92M | 0.2% |
67,049
+49,931
| +292% | +$3.66M |
|
94
DuPont de Nemours
DD
$31.7B
| $4.9M | 0.2% |
+91,964
| New | +$4.9M |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $4.9M | 0.2% |
105,488
-46,779
| -31% | -$2.17M |
|
96
Tesla
TSLA
$1.1T
| $4.79M | 0.2% |
17,100
+16,107
| +1,622% | +$4.51M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.2% |
75,430
+51,449
| +215% | +$3.25M |
|
|
MBTF
98
DELISTED
MBT Financial Corporation
MBTF
| $4.76M | 0.2% |
475,000
| – | – |
|
99
Fiserv
FI
$74.2B
| $4.7M | 0.19% |
+53,254
| New | +$4.7M |
|
100
JB Hunt Transport Services
JBHT
$13.9B
| $4.65M | 0.19% |
+45,931
| New | +$4.65M |
|