Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.28B
AUM Growth
+$2.28B
(-7.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
417
Reduced
570
Closed
415
Top Buys
| 1 |
Hologic
HOLX
|
$43.8M |
| 2 |
Visa
V
|
$39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
| 4 |
Post Holdings
POST
|
$31M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.9M |
| 2 |
TransUnion
TRU
|
$44.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 4 |
Merck
MRK
|
$41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 11.63% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19.7B
| $2.96M | 0.06% |
111,659
-23,323
| -17% | -$618K |
|
127
Home Depot
HD
$406B
| $2.95M | 0.06% |
+23,082
| New | +$2.95M |
|
128
Comtech Telecommunications
CMTL
$60.3M
| $2.94M | 0.06% |
+229,045
| New | +$2.94M |
|
129
American International
AIG
$45.1B
| $2.93M | 0.06% |
55,326
-23,326
| -30% | -$1.23M |
|
130
GE Aerospace
GE
$293B
| $2.92M | 0.06% |
19,367
+14,573
| +304% | +$2.2M |
|
|
AXLL
131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.92M | 0.06% |
+89,515
| New | +$2.92M |
|
132
FMC
FMC
$4.63B
| $2.91M | 0.06% |
+72,466
| New | +$2.91M |
|
133
Carnival Corp
CCL
$42.5B
| $2.86M | 0.06% |
64,778
+37,724
| +139% | +$1.67M |
|
134
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.83M | 0.06% |
56,097
+29,053
| +107% | +$1.46M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.06% |
51,763
+32,543
| +169% | +$1.77M |
|
136
Globus Medical
GMED
$7.94B
| $2.8M | 0.06% |
117,497
+17,214
| +17% | +$410K |
|
137
Kroger
KR
$45.1B
| $2.79M | 0.06% |
75,724
+50,208
| +197% | +$1.85M |
|
138
VeriSign
VRSN
$25.6B
| $2.78M | 0.06% |
32,129
+8,459
| +36% | +$731K |
|
139
Capital One
COF
$142B
| $2.78M | 0.06% |
43,695
+35,795
| +453% | +$2.27M |
|
140
Celanese
CE
$4.89B
| $2.77M | 0.06% |
42,388
+982
| +2% | +$64.3K |
|
141
Apple
AAPL
$3.54T
| $2.74M | 0.06% |
+114,628
| New | +$2.74M |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.06% |
42,318
-78,030
| -65% | -$4.98M |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $2.69M | 0.06% |
46,916
+27,330
| +140% | +$1.56M |
|
144
Amazon
AMZN
$2.41T
| $2.68M | 0.06% |
+74,880
| New | +$2.68M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $2.67M | 0.06% |
36,775
-30,090
| -45% | -$2.18M |
|
|
GRA
146
DELISTED
W.R. Grace & Co.
GRA
| $2.64M | 0.06% |
36,024
-18,489
| -34% | -$1.35M |
|
147
General Dynamics
GD
$86.8B
| $2.64M | 0.06% |
18,929
+1,095
| +6% | +$152K |
|
148
RenaissanceRe
RNR
$11.6B
| $2.62M | 0.06% |
22,310
+9,936
| +80% | +$1.17M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.06% |
31,272
+19,400
| +163% | +$1.62M |
|
150
Metallus
MTUS
$684M
| $2.56M | 0.05% |
+266,000
| New | +$2.56M |
|