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 | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $2.23M | 0.08% |
122,795
+100,495
| +451% | +$1.82M |
|
127
Ecolab
ECL
$77.5B
| $2.19M | 0.08% |
+20,931
| New | +$2.19M |
|
128
Hilton Worldwide
HLT
$64.7B
| $2.18M | 0.08% |
+83,560
| New | +$2.18M |
|
129
Cullen/Frost Bankers
CFR
$8.28B
| $2.17M | 0.08% |
+30,691
| New | +$2.17M |
|
130
Abercrombie & Fitch
ANF
$4.35B
| $2.16M | 0.08% |
75,467
+65,067
| +626% | +$1.86M |
|
|
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.08% |
82,954
+39,654
| +92% | +$1.03M |
|
|
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 0.08% |
51,415
+30,947
| +151% | +$1.3M |
|
133
Boston Scientific
BSX
$159B
| $2.15M | 0.07% |
162,501
+73,160
| +82% | +$969K |
|
|
ARRS
134
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.14M | 0.07% |
71,022
+43,321
| +156% | +$1.31M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.07% |
28,153
+15,321
| +119% | +$1.15M |
|
136
AT&T
T
$208B
| $2.1M | 0.07% |
62,547
+27,831
| +80% | +$935K |
|
137
Toll Brothers
TOL
$13.6B
| $2.06M | 0.07% |
60,204
+43,084
| +252% | +$1.48M |
|
138
The Greenbrier Companies
GBX
$1.42B
| $2.06M | 0.07% |
38,324
+30,020
| +362% | +$1.61M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.07% |
26,657
-13,993
| -34% | -$1.07M |
|
140
RTX Corp
RTX
$212B
| $2.02M | 0.07% |
17,582
+11,802
| +204% | +$1.36M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $2M | 0.07% |
22,499
-1,456
| -6% | -$129K |
|
142
Netflix
NFLX
$521B
| $2M | 0.07% |
5,844
+5,024
| +613% | +$1.72M |
|
143
Herc Holdings
HRI
$4.2B
| $2M | 0.07% |
80,000
-54,042
| -40% | -$1.35M |
|
144
Alcoa
AA
$8.05B
| $1.99M | 0.07% |
+125,810
| New | +$1.99M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.98M | 0.07% |
+25,000
| New | +$1.98M |
|
146
News Corp Class A
NWSA
$16.3B
| $1.97M | 0.07% |
125,636
+65,730
| +110% | +$1.03M |
|
147
Quanta Services
PWR
$55.8B
| $1.97M | 0.07% |
+69,404
| New | +$1.97M |
|
148
Trinity Industries
TRN
$2.25B
| $1.96M | 0.07% |
69,900
+58,700
| +524% | +$1.64M |
|
149
Adeia
ADEA
$1.67B
| $1.95M | 0.07% |
54,476
+21,822
| +67% | +$780K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.93M | 0.07% |
69,896
+1,190
| +2% | +$32.8K |
|