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 | |
|---|---|---|---|---|---|---|
1651
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-79,625
| Closed | -$2.3M |
|
1652
Bread Financial
BFH
$3.12B
| – | – |
-3,676
| Closed | -$728K |
|
1653
Blackrock
BLK
$171B
| – | – |
-1,481
| Closed | -$486K |
|
1654
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,913
| Closed | -$427K |
|
1655
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-14,869
| Closed | -$761K |
|
1656
Broadridge
BR
$29.5B
| – | – |
-20,842
| Closed | -$868K |
|
1657
Brady Corp
BRC
$3.84B
| – | – |
-10,362
| Closed | -$233K |
|
1658
CACI
CACI
$10.1B
| – | – |
-7,600
| Closed | -$542K |
|
1659
Cheesecake Factory
CAKE
$3.08B
| – | – |
-4,700
| Closed | -$214K |
|
1660
Cato Corp
CATO
$86.2M
| – | – |
-10,632
| Closed | -$366K |
|
1661
Community Bank
CBU
$3.17B
| – | – |
-10,500
| Closed | -$353K |
|
1662
Colgate-Palmolive
CL
$67.4B
| – | – |
-5,914
| Closed | -$386K |
|
1663
Clearwater Paper
CLW
$347M
| – | – |
-6,025
| Closed | -$362K |
|
1664
CMS Energy
CMS
$21.3B
| – | – |
-13,200
| Closed | -$392K |
|
1665
Cohen & Steers
CNS
$3.68B
| – | – |
-6,500
| Closed | -$250K |
|
1666
Cooper Companies
COO
$13.3B
| – | – |
-23,200
| Closed | -$903K |
|
1667
Copart
CPRT
$47.9B
| – | – |
-212,280
| Closed | -$831K |
|
1668
Carpenter Technology
CRS
$12B
| – | – |
-10,321
| Closed | -$466K |
|
1669
Canadian Solar
CSIQ
$662M
| – | – |
-6,782
| Closed | -$243K |
|
1670
Clearway Energy Class C
CWEN
$3.35B
| – | – |
-32,312
| Closed | -$760K |
|
1671
D.R. Horton
DHI
$52.5B
| – | – |
-12,100
| Closed | -$248K |
|
1672
Danaher
DHR
$141B
| – | – |
-425,335
| Closed | -$21.7M |
|
1673
Diodes
DIOD
$2.45B
| – | – |
-20,745
| Closed | -$496K |
|
1674
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-44,828
| Closed | -$1.97M |
|
1675
Dollar Tree
DLTR
$20.4B
| – | – |
-34,888
| Closed | -$1.96M |
|