Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AT&T
T
$207B
| – | – |
0
| – | – |
|
1252
TAL Education Group
TAL
$6.32B
| – | – |
-35,200
| Closed | -$1.19M |
|
1253
Tactile Systems Technology
TCMD
$300M
| – | – |
-17,601
| Closed | -$545K |
|
1254
Trip.com Group
TCOM
$47.7B
| – | – |
-4,466
| Closed | -$236K |
|
1255
TransDigm Group
TDG
$72.9B
| – | – |
-937
| Closed | -$240K |
|
1256
Teck Resources
TECK
$17.2B
| – | – |
-203,655
| Closed | -$4.3M |
|
1257
TG Therapeutics
TGTX
$5.14B
| – | – |
-17,848
| Closed | -$211K |
|
1258
Tapestry
TPR
$21.8B
| – | – |
-31,489
| Closed | -$1.27M |
|
1259
Trustmark
TRMK
$2.44B
| – | – |
-10,591
| Closed | -$351K |
|
1260
TrueCar
TRUE
$195M
| – | – |
-35,713
| Closed | -$564K |
|
1261
Travelers Companies
TRV
$61.8B
| – | – |
-23,394
| Closed | -$2.87M |
|
1262
Tesla
TSLA
$1.12T
| – | – |
-78,150
| Closed | -$1.78M |
|
|
1263
Tyson Foods
TSN
$19.9B
| – | – |
-490,000
| Closed | -$34.5M |
|
1264
Toro Company
TTC
$7.96B
| – | – |
-14,020
| Closed | -$870K |
|
1265
Take-Two Interactive
TTWO
$45.9B
| – | – |
-64,481
| Closed | -$6.59M |
|
1266
UDR
UDR
$12.8B
| – | – |
-15,832
| Closed | -$602K |
|
1267
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-11,300
| Closed | -$424K |
|
1268
United Natural Foods
UNFI
$1.74B
| – | – |
-5,053
| Closed | -$210K |
|
1269
Union Pacific
UNP
$129B
| – | – |
-58,249
| Closed | -$6.76M |
|
1270
United Rentals
URI
$62.4B
| – | – |
-7,827
| Closed | -$1.09M |
|
1271
US Foods
USFD
$17.6B
| – | – |
-92,463
| Closed | -$2.47M |
|
1272
Usana Health Sciences
USNA
$565M
| – | – |
-12,791
| Closed | -$738K |
|
1273
US Physical Therapy
USPH
$1.29B
| – | – |
-6,623
| Closed | -$407K |
|
1274
Visteon
VC
$3.51B
| – | – |
-5,674
| Closed | -$702K |
|
1275
Veeva Systems
VEEV
$46.3B
| – | – |
-3,985
| Closed | -$225K |
|