Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Park Hotels & Resorts
PK
$2.38B
| $4.09M | 0.11% |
+136,900
| New | +$4.09M |
|
102
Northrop Grumman
NOC
$83.2B
| $3.88M | 0.1% |
+16,700
| New | +$3.88M |
|
103
Quanta Services
PWR
$55.8B
| $3.8M | 0.1% |
108,893
-370,107
| -77% | -$12.9M |
|
104
BorgWarner
BWA
$9.3B
| $3.76M | 0.1% |
+95,300
| New | +$3.76M |
|
105
McDonald's
MCD
$226B
| $3.75M | 0.1% |
+30,797
| New | +$3.75M |
|
106
McKesson
MCK
$85.9B
| $3.73M | 0.1% |
26,546
+17,223
| +185% | +$2.42M |
|
107
Marsh & McLennan
MMC
$101B
| $3.7M | 0.1% |
+54,783
| New | +$3.7M |
|
108
American International
AIG
$45.1B
| $3.69M | 0.1% |
56,485
-18,050
| -24% | -$1.18M |
|
109
Adobe
ADBE
$148B
| $3.69M | 0.09% |
35,816
+30,416
| +563% | +$3.13M |
|
110
Enovis
ENOV
$1.75B
| $3.41M | 0.09% |
95,000
+40,000
| +73% | +$1.44M |
|
111
Element Solutions
ESI
$6.07B
| $3.39M | 0.09% |
345,342
+254,530
| +280% | +$2.5M |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.39M | 0.09% |
56,450
+37,741
| +202% | +$2.26M |
|
113
Teck Resources
TECK
$16.5B
| $3.31M | 0.09% |
165,000
+99,977
| +154% | +$2M |
|
114
Motorola Solutions
MSI
$79B
| $3.26M | 0.08% |
39,365
-10,307
| -21% | -$854K |
|
115
CommScope
COMM
$3.57B
| $3.26M | 0.08% |
87,689
+18,959
| +28% | +$705K |
|
116
Yum! Brands
YUM
$40.1B
| $3.22M | 0.08% |
50,840
+3,479
| +7% | -$953K |
|
117
Xerox
XRX
$478M
| $3.19M | 0.08% |
365,510
+94,231
| +35% | +$823K |
|
118
PPG Industries
PPG
$24.6B
| $3.19M | 0.08% |
+33,650
| New | +$3.19M |
|
119
Vornado Realty Trust
VNO
$7.55B
| $3.09M | 0.08% |
29,616
+27,545
| +1,330% | +$2.87M |
|
|
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.09M | 0.08% |
191,241
+145,805
| +321% | +$2.36M |
|
121
Hartford Financial Services
HIG
$37.4B
| $3.08M | 0.08% |
+64,623
| New | +$3.08M |
|
122
Medtronic
MDT
$118B
| $3.05M | 0.08% |
42,798
+38,698
| +944% | +$2.76M |
|
123
Parker-Hannifin
PH
$94.8B
| $3.04M | 0.08% |
+21,700
| New | +$3.04M |
|
124
Target
TGT
$42B
| $3.02M | 0.08% |
41,739
+19,925
| +91% | +$1.44M |
|
125
Oshkosh
OSK
$8.77B
| $3.01M | 0.08% |
46,586
+3,327
| +8% | +$215K |
|