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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $2.86M | 0.1% | 46,292 +31,928 | +222% | +$1.97M |
|
|
CST
102
DELISTED
CST Brands, Inc.
CST
| $2.84M | 0.1% | 65,168 -34,832 | -35% | -$1.52M |
|
103
Wells Fargo
WFC
$263B
| $2.82M | 0.1% | 51,515 -37,718 | -42% | -$2.07M |
|
104
Designer Brands
DBI
$181M
| $2.78M | 0.1% | 74,575 +22,961 | +44% | +$857K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $2.78M | 0.1% | 34,993 +31,093 | +797% | +$2.47M |
|
106
Manitowoc
MTW
$351M
| $2.76M | 0.1% | 125,000 +90,000 | +257% | +$1.99M |
|
107
McDonald's
MCD
$224B
| $2.72M | 0.09% | 28,985 +24,353 | +526% | +$2.28M |
|
108
Transocean
RIG
$2.86B
| $2.7M | 0.09% | 147,013 +121,813 | +483% | +$2.23M |
|
109
Schlumberger
SLB
$55B
| $2.69M | 0.09% | 31,502 +28,998 | +1,158% | +$2.48M |
|
|
AWAY
110
DELISTED
HOMEAWAY INC COM
AWAY
| $2.65M | 0.09% | 89,135 +24,733 | +38% | +$736K |
|
111
Elevance Health
ELV
$71.8B
| $2.64M | 0.09% | 20,964 +7,034 | +50% | +$884K |
|
112
Corning
GLW
$57.4B
| $2.6M | 0.09% | 113,534 +63,265 | +126% | +$1.45M |
|
113
Bruker
BRKR
$5.16B
| $2.59M | 0.09% | 132,100 +99,306 | +303% | +$1.95M |
|
114
Verizon
VZ
$186B
| $2.58M | 0.09% | 55,187 -12,267 | -18% | -$574K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.54M | 0.09% | 30,778 +23,684 | +334% | +$1.95M |
|
116
MDU Resources
MDU
$3.33B
| $2.53M | 0.09% | 107,810 +49,944 | +86% | +$1.17M |
|
117
Bank of America
BAC
$376B
| $2.49M | 0.09% | +138,889 | New | +$2.49M |
|
118
Eastman Chemical
EMN
$8.08B
| $2.46M | 0.09% | 32,433 +27,111 | +509% | +$2.06M |
|
|
AVP
119
DELISTED
Avon Products, Inc.
AVP
| $2.44M | 0.08% | +259,827 | New | +$2.44M |
|
120
Capital One
COF
$145B
| $2.4M | 0.08% | 29,045 +8,076 | +39% | +$667K |
|
121
CenterPoint Energy
CNP
$24.6B
| $2.38M | 0.08% | 101,768 +82,604 | +431% | +$1.94M |
|
122
MRC Global
MRC
$1.28B
| $2.35M | 0.08% | 155,102 +91,063 | +142% | +$1.38M |
|
123
Philip Morris
PM
$260B
| $2.28M | 0.08% | 27,993 +15,013 | +116% | +$1.22M |
|
124
Century Aluminum
CENX
$2.08B
| $2.24M | 0.08% | 91,720 +23,808 | +35% | +$581K |
|
125
Waste Connections
WCN
$47.5B
| $2.23M | 0.08% | 50,644 +36,123 | +249% | +$1.59M |
|