Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $3.1M | 0.09% |
70,193
-322,143
| -82% | -$14.2M |
|
127
IQVIA
IQV
$30.7B
| $3.07M | 0.09% |
34,313
+24,325
| +244% | +$2.18M |
|
128
TJX Companies
TJX
$156B
| $3.02M | 0.09% |
+83,750
| New | +$3.02M |
|
129
Alibaba
BABA
$311B
| $2.99M | 0.09% |
21,220
-187,552
| -90% | -$26.4M |
|
|
MIK
130
DELISTED
Michaels Stores, Inc
MIK
| $2.98M | 0.09% |
161,023
+81,245
| +102% | +$1.5M |
|
131
Under Armour Class C
UA
$2.1B
| $2.92M | 0.09% |
+145,000
| New | +$2.92M |
|
132
Wabtec
WAB
$32.5B
| $2.75M | 0.08% |
+30,000
| New | +$2.75M |
|
133
Zoetis
ZTS
$67.4B
| $2.73M | 0.08% |
43,736
+18,772
| +75% | +$1.17M |
|
134
Paychex
PAYX
$49B
| $2.72M | 0.08% |
47,786
+27,502
| +136% | +$1.57M |
|
135
Yum! Brands
YUM
$40B
| $2.72M | 0.08% |
36,807
-13,779
| -27% | -$1.02M |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.08% |
85,002
-5,226
| -6% | -$166K |
|
137
Travelers Companies
TRV
$63.1B
| $2.69M | 0.08% |
+21,245
| New | +$2.69M |
|
|
UNVR
138
DELISTED
Univar Solutions Inc.
UNVR
| $2.69M | 0.08% |
91,995
-38,105
| -29% | -$1.11M |
|
139
Campbell Soup
CPB
$9.99B
| $2.68M | 0.08% |
51,366
+34,347
| +202% | +$1.79M |
|
140
Gaming and Leisure Properties
GLPI
$13.6B
| $2.63M | 0.08% |
69,735
+34,045
| +95% | +$1.28M |
|
141
Take-Two Interactive
TTWO
$43.9B
| $2.62M | 0.08% |
+35,737
| New | +$2.62M |
|
|
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.62M | 0.08% |
+150,362
| New | +$2.62M |
|
143
Exelixis
EXEL
$10.1B
| $2.61M | 0.08% |
+106,091
| New | +$2.61M |
|
144
Danaher
DHR
$140B
| $2.61M | 0.08% |
+34,876
| New | +$2.61M |
|
145
VeriSign
VRSN
$25.5B
| $2.6M | 0.08% |
28,002
+1,720
| +7% | +$160K |
|
146
Centene
CNC
$14.4B
| $2.57M | 0.08% |
64,350
+15,274
| +31% | +$610K |
|
147
Cheniere Energy
LNG
$52.7B
| $2.53M | 0.08% |
51,983
-8,419
| -14% | -$410K |
|
148
PG&E
PCG
$33.9B
| $2.53M | 0.08% |
38,078
+15,128
| +66% | +$1M |
|
|
BIG
149
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.08% |
52,320
+9,366
| +22% | +$452K |
|
150
Conagra Brands
CAG
$9.22B
| $2.5M | 0.08% |
+69,946
| New | +$2.5M |
|