Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
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
+$109M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,730
New
410
Increased
488
Reduced
476
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 | |
|---|---|---|---|---|---|---|
1526
Spire
SR
$4.46B
| – | – |
-6,790
| Closed | -$315K |
|
1527
Simpson Manufacturing
SSD
$8.15B
| – | – |
-18,512
| Closed | -$540K |
|
1528
Seagate
STX
$40B
| – | – |
-8,543
| Closed | -$489K |
|
1529
Starwood Property Trust
STWD
$7.56B
| – | – |
-20,437
| Closed | -$449K |
|
1530
Constellation Brands
STZ
$26.2B
| – | – |
-12,025
| Closed | -$1.05M |
|
|
SVC
1531
Service Properties Trust
SVC
$481M
| – | – |
-10,637
| Closed | -$284K |
|
1532
Smith & Wesson
SWBI
$387M
| – | – |
-69,935
| Closed | -$507K |
|
1533
Synchrony
SYF
$28.1B
| – | – |
-43,973
| Closed | -$1.08M |
|
1534
The Bancorp
TBBK
$3.49B
| – | – |
-16,800
| Closed | -$144K |
|
1535
Thor Industries
THO
$5.94B
| – | – |
-14,826
| Closed | -$764K |
|
1536
Teekay
TK
$718M
| – | – |
-11,790
| Closed | -$782K |
|
1537
Talphera
TLPH
$11.3M
| – | – |
-570
| Closed | -$63K |
|
1538
TriNet
TNET
$3.43B
| – | – |
-45,175
| Closed | -$1.16M |
|
1539
Targa Resources
TRGP
$34.9B
| – | – |
-3,819
| Closed | -$520K |
|
1540
T Rowe Price
TROW
$23.8B
| – | – |
-7,651
| Closed | -$600K |
|
1541
TrueCar
TRUE
$191M
| – | – |
-20,221
| Closed | -$363K |
|
1542
Texas Roadhouse
TXRH
$11.2B
| – | – |
-12,200
| Closed | -$340K |
|
1543
UDR
UDR
$13B
| – | – |
-13,213
| Closed | -$360K |
|
1544
Universal Electronics
UEIC
$64M
| – | – |
-4,689
| Closed | -$231K |
|
1545
Ulta Beauty
ULTA
$23.1B
| – | – |
-10,092
| Closed | -$1.19M |
|
1546
United Natural Foods
UNFI
$1.75B
| – | – |
-10,305
| Closed | -$633K |
|
1547
US Bancorp
USB
$75.9B
| – | – |
-23,443
| Closed | -$981K |
|
1548
Visa
V
$666B
| – | – |
-366,200
| Closed | -$19.5M |
|
1549
Vista Gold
VGZ
$171M
| – | – |
-12,263
| Closed | -$5K |
|
1550
Vulcan Materials
VMC
$39B
| – | – |
-19,830
| Closed | -$1.19M |
|