Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
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
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $1.39M | 0.06% |
53,957
+38,752
| +255% | +$1M |
|
127
Universal Health Services
UHS
$11.8B
| $1.38M | 0.06% |
16,869
+9,515
| +129% | +$781K |
|
128
Owens & Minor
OMI
$417M
| $1.36M | 0.06% |
38,836
+21,456
| +123% | +$751K |
|
129
GameStop
GME
$10B
| $1.34M | 0.06% |
130,484
+79,248
| +155% | +$814K |
|
130
Carnival Corp
CCL
$43.1B
| $1.34M | 0.06% |
35,324
+1,036
| +3% | +$39.2K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.06% |
19,946
+5,938
| +42% | +$392K |
|
132
Zimmer Biomet
ZBH
$20.8B
| $1.31M | 0.06% |
14,294
-174,917
| -92% | -$16.1M |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.06% |
21,759
+9,856
| +83% | +$594K |
|
134
Hawaiian Electric Industries
HE
$2.14B
| $1.3M | 0.05% |
51,040
+40,440
| +382% | +$1.03M |
|
135
Consolidated Edison
ED
$35.3B
| $1.28M | 0.05% |
23,800
+17,400
| +272% | +$934K |
|
|
OA
136
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.05% |
8,900
-3,000
| -25% | -$426K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $1.24M | 0.05% |
32,600
-26,108
| -44% | -$995K |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $1.24M | 0.05% |
9,987
+6,387
| +177% | +$792K |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.24M | 0.05% |
25,242
+20,842
| +474% | +$1.02M |
|
140
Newell Brands
NWL
$2.64B
| $1.22M | 0.05% |
+40,886
| New | +$1.22M |
|
141
Brink's
BCO
$4.74B
| $1.22M | 0.05% |
42,700
+29,400
| +221% | +$839K |
|
142
Nike
NKE
$111B
| $1.22M | 0.05% |
32,940
+8,780
| +36% | +$324K |
|
143
Home Depot
HD
$410B
| $1.19M | 0.05% |
15,040
+7,503
| +100% | +$594K |
|
|
ECYT
144
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.19M | 0.05% |
50,000
+33,256
| +199% | +$791K |
|
145
Benchmark Electronics
BHE
$1.45B
| $1.18M | 0.05% |
52,158
+4,083
| +8% | +$92.5K |
|
|
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | 0.05% |
35,799
+18,101
| +102% | +$597K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.05% |
14,900
+3,900
| +35% | +$306K |
|
148
Fluor
FLR
$6.7B
| $1.16M | 0.05% |
+14,917
| New | +$1.16M |
|
149
New Jersey Resources
NJR
$4.7B
| $1.16M | 0.05% |
46,424
+9,854
| +27% | +$245K |
|
150
Kroger
KR
$44.9B
| $1.15M | 0.05% |
52,800
-2,588
| -5% | -$56.5K |
|