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 | |
|---|---|---|---|---|---|---|
1626
Starwood Property Trust
STWD
$7.44B
| – | – |
-20,437
| Closed | -$449K |
|
1627
Constellation Brands
STZ
$25.8B
| – | – |
-12,025
| Closed | -$1.05M |
|
|
SVC
1628
Service Properties Trust
SVC
$456M
| – | – |
-10,563
| Closed | -$284K |
|
1629
Smith & Wesson
SWBI
$355M
| – | – |
-53,755
| Closed | -$507K |
|
1630
Synchrony
SYF
$28.1B
| – | – |
-43,973
| Closed | -$1.08M |
|
1631
The Bancorp
TBBK
$3.51B
| – | – |
-16,800
| Closed | -$144K |
|
1632
Thor Industries
THO
$5.74B
| – | – |
-14,826
| Closed | -$764K |
|
1633
Teekay
TK
$709M
| – | – |
-11,790
| Closed | -$782K |
|
1634
Talphera
TLPH
$11.2M
| – | – |
-11,400
| Closed | -$63K |
|
1635
TriNet
TNET
$3.46B
| – | – |
-45,175
| Closed | -$1.16M |
|
1636
Targa Resources
TRGP
$35.2B
| – | – |
-3,819
| Closed | -$520K |
|
1637
T Rowe Price
TROW
$23.2B
| – | – |
-7,651
| Closed | -$600K |
|
1638
TrueCar
TRUE
$183M
| – | – |
-20,221
| Closed | -$363K |
|
1639
Texas Roadhouse
TXRH
$11.4B
| – | – |
-12,200
| Closed | -$340K |
|
1640
UDR
UDR
$12.7B
| – | – |
-13,213
| Closed | -$360K |
|
1641
Universal Electronics
UEIC
$63.5M
| – | – |
-4,689
| Closed | -$231K |
|
1642
Ulta Beauty
ULTA
$23.8B
| – | – |
-10,092
| Closed | -$1.19M |
|
1643
United Natural Foods
UNFI
$1.7B
| – | – |
-10,305
| Closed | -$633K |
|
1644
US Bancorp
USB
$75.5B
| – | – |
-23,443
| Closed | -$981K |
|
1645
Visa
V
$681B
| – | – |
-91,550
| Closed | -$19.5M |
|
1646
Vista Gold
VGZ
$170M
| – | – |
-12,263
| Closed | -$5K |
|
1647
Vulcan Materials
VMC
$38.1B
| – | – |
-19,830
| Closed | -$1.19M |
|
1648
Valmont Industries
VMI
$7.25B
| – | – |
-3,800
| Closed | -$513K |
|
1649
Vornado Realty Trust
VNO
$7.55B
| – | – |
-9,038
| Closed | -$903K |
|
1650
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-1,639
| Closed | -$285K |
|