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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $1.91M | 0.07% |
+25,705
| New | +$1.91M |
|
127
Air Lease Corp
AL
$7.12B
| $1.91M | 0.07% |
58,818
+12,101
| +26% | +$393K |
|
128
Home Depot
HD
$417B
| $1.89M | 0.07% |
+20,637
| New | +$1.89M |
|
129
Merck
MRK
$212B
| $1.88M | 0.07% |
33,248
+19,345
| +139% | +$1.09M |
|
130
Cal-Maine
CALM
$5.52B
| $1.88M | 0.07% |
42,036
+25,870
| +160% | +$1.16M |
|
131
Johnson & Johnson
JNJ
$430B
| $1.86M | 0.07% |
17,426
+11,726
| +206% | +$1.25M |
|
132
Newmont
NEM
$83.7B
| $1.84M | 0.07% |
+79,851
| New | +$1.84M |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.07% |
48,424
+38,144
| +371% | +$1.44M |
|
134
Accenture
ACN
$159B
| $1.8M | 0.06% |
22,132
+15,547
| +236% | +$1.26M |
|
135
Fidelity National Financial
FNF
$16.5B
| $1.79M | 0.06% |
+93,086
| New | +$1.79M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.06% |
34,681
+11,230
| +48% | +$581K |
|
|
AKS
137
DELISTED
AK Steel Holding Corp.
AKS
| $1.77M | 0.06% |
221,181
+196,181
| +785% | +$1.57M |
|
138
Century Aluminum
CENX
$2.06B
| $1.76M | 0.06% |
+67,912
| New | +$1.76M |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.06% |
45,695
+37,282
| +443% | +$1.41M |
|
140
Capital One
COF
$142B
| $1.71M | 0.06% |
20,969
+12,969
| +162% | +$1.06M |
|
141
Aflac
AFL
$57.2B
| $1.7M | 0.06% |
58,316
+13,154
| +29% | +$383K |
|
142
ManpowerGroup
MAN
$1.91B
| $1.67M | 0.06% |
23,847
+11,272
| +90% | +$790K |
|
143
Elevance Health
ELV
$70.6B
| $1.67M | 0.06% |
13,930
+3,301
| +31% | +$395K |
|
|
CONE
144
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.65M | 0.06% |
68,706
-42,494
| -38% | -$1.02M |
|
145
Garmin
GRMN
$45.7B
| $1.62M | 0.06% |
+31,181
| New | +$1.62M |
|
|
CVD
146
DELISTED
COVANCE INC.
CVD
| $1.62M | 0.06% |
20,569
+4,733
| +30% | +$373K |
|
147
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.06% |
15,644
+12,019
| +332% | +$1.24M |
|
148
Lowe's Companies
LOW
$151B
| $1.61M | 0.06% |
30,427
+26,033
| +592% | +$1.38M |
|
149
MDU Resources
MDU
$3.31B
| $1.61M | 0.06% |
152,181
+32,140
| +27% | +$340K |
|
150
Cummins
CMI
$55.1B
| $1.61M | 0.06% |
+12,186
| New | +$1.61M |
|