Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.12% |
89,020
-171,836
| -66% | -$7.79M |
|
127
Xerox
XRX
$493M
| $4.01M | 0.11% |
113,194
+93,045
| +462% | +$3.29M |
|
|
LCAHU
128
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $4M | 0.11% |
+400,000
| New | +$4M |
|
129
Parker-Hannifin
PH
$96.1B
| $3.95M | 0.11% |
23,227
+20,396
| +720% | +$3.47M |
|
130
RH
RH
$4.7B
| $3.93M | 0.11% |
34,019
+392
| +1% | +$45.3K |
|
131
Acuity Brands
AYI
$10.4B
| $3.91M | 0.11% |
28,360
-10,159
| -26% | -$1.4M |
|
132
Snap-on
SNA
$17.1B
| $3.9M | 0.11% |
23,552
-1,534
| -6% | -$254K |
|
133
MGIC Investment
MTG
$6.55B
| $3.9M | 0.11% |
296,510
+208,431
| +237% | +$2.74M |
|
134
Coterra Energy
CTRA
$18.3B
| $3.88M | 0.11% |
169,144
-91,105
| -35% | -$2.09M |
|
|
ACIA
135
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.88M | 0.11% |
82,283
+49,910
| +154% | +$2.35M |
|
|
GRA
136
DELISTED
W.R. Grace & Co.
GRA
| $3.88M | 0.11% |
50,936
+2,217
| +5% | +$169K |
|
137
Primerica
PRI
$8.85B
| $3.84M | 0.11% |
+31,997
| New | +$3.84M |
|
|
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
| $3.84M | 0.11% |
+76,042
| New | +$3.84M |
|
139
Spirit AeroSystems
SPR
$4.8B
| $3.83M | 0.11% |
47,043
+33,137
| +238% | +$2.7M |
|
140
Medifast
MED
$149M
| $3.81M | 0.11% |
29,694
+23,564
| +384% | +$3.02M |
|
141
Equitable Holdings
EQH
$16B
| $3.79M | 0.11% |
181,327
+132,965
| +275% | +$2.78M |
|
142
Viasat
VSAT
$3.98B
| $3.78M | 0.11% |
+46,738
| New | +$3.78M |
|
143
Brinker International
EAT
$7.04B
| $3.74M | 0.11% |
95,087
+76,859
| +422% | +$3.02M |
|
144
Veeva Systems
VEEV
$44.7B
| $3.73M | 0.11% |
23,031
+18,684
| +430% | +$3.03M |
|
145
Wells Fargo
WFC
$253B
| $3.71M | 0.11% |
78,411
-104,193
| -57% | -$4.93M |
|
146
Wolfspeed
WOLF
$196M
| $3.7M | 0.11% |
65,850
+60,991
| +1,255% | +$3.43M |
|
147
3M
MMM
$82.7B
| $3.69M | 0.11% |
25,425
+22,711
| +837% | +$3.29M |
|
148
Realty Income
O
$54.2B
| $3.64M | 0.1% |
+54,489
| New | +$3.64M |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.1% |
150,984
-20,541
| -12% | -$494K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.1% |
66,407
-9,023
| -12% | -$493K |
|