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 | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $2.49M | 0.09% |
96,686
+43,851
| +83% | +$1.13M |
|
102
Aptiv
APTV
$17.5B
| $2.43M | 0.09% |
39,633
+24,268
| +158% | +$1.49M |
|
103
Mastercard
MA
$538B
| $2.41M | 0.09% |
32,661
-249,348
| -88% | -$18.4M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.09% |
40,650
+27,720
| +214% | +$1.64M |
|
105
CME Group
CME
$96.4B
| $2.4M | 0.09% |
30,000
-2,900
| -9% | -$232K |
|
106
ScottsMiracle-Gro
SMG
$3.62B
| $2.36M | 0.09% |
42,947
+30,625
| +249% | +$1.68M |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $2.3M | 0.08% |
+75,264
| New | +$2.3M |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $2.3M | 0.08% |
79,625
-33,606
| -30% | -$970K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 0.08% |
34,817
+14,561
| +72% | +$959K |
|
|
AWAY
110
DELISTED
HOMEAWAY INC COM
AWAY
| $2.29M | 0.08% |
+64,402
| New | +$2.29M |
|
111
Delta Air Lines
DAL
$39.5B
| $2.26M | 0.08% |
62,609
-29,900
| -32% | -$1.08M |
|
112
Cognizant
CTSH
$34.9B
| $2.25M | 0.08% |
50,167
-21,609
| -30% | -$967K |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.08% |
24,849
-284,051
| -92% | -$25.6M |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.08% |
24,075
+20,471
| +568% | +$1.86M |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.08% |
24,069
+10,069
| +72% | +$886K |
|
116
United Airlines
UAL
$34.3B
| $2.12M | 0.08% |
45,207
+36,075
| +395% | +$1.69M |
|
117
Arbutus Biopharma
ABUS
$753M
| $2.11M | 0.08% |
+100,000
| New | +$2.11M |
|
118
Humana
HUM
$37.5B
| $2.08M | 0.08% |
15,970
+7,779
| +95% | +$1.01M |
|
|
WPG
119
DELISTED
Washington Prime Group Inc.
WPG
| $2.05M | 0.07% |
13,007
+7,847
| +152% | +$1.23M |
|
120
Ralph Lauren
RL
$19.4B
| $2.01M | 0.07% |
12,175
-75,527
| -86% | -$12.4M |
|
121
FMC
FMC
$4.66B
| $1.98M | 0.07% |
39,900
+35,455
| +798% | +$1.76M |
|
|
SLXP
122
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.97M | 0.07% |
12,629
+10,829
| +602% | +$1.69M |
|
123
Dick's Sporting Goods
DKS
$17.8B
| $1.97M | 0.07% |
44,828
+24,934
| +125% | +$1.09M |
|
124
Dollar Tree
DLTR
$20.4B
| $1.96M | 0.07% |
34,888
+28,688
| +463% | +$1.61M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $1.94M | 0.07% |
23,955
+14,855
| +163% | +$1.2M |
|