Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $1.15M | 0.05% |
+11,619
| New | +$1.15M |
|
152
Greenlight Captial
GLRE
$436M
| $1.15M | 0.05% |
+35,100
| New | +$1.15M |
|
153
SM Energy
SM
$3.09B
| $1.14M | 0.05% |
16,045
+13,321
| +489% | +$950K |
|
154
EchoStar
SATS
$19.3B
| $1.14M | 0.05% |
29,621
+18,021
| +155% | +$695K |
|
155
Edison International
EIX
$21B
| $1.14M | 0.05% |
20,069
-5,407
| -21% | -$306K |
|
156
Everest Group
EG
$14.3B
| $1.13M | 0.05% |
7,400
+2,000
| +37% | +$306K |
|
157
Compass Minerals
CMP
$784M
| $1.13M | 0.05% |
13,654
+10,000
| +274% | +$825K |
|
158
Boeing
BA
$174B
| $1.11M | 0.05% |
8,819
+4,639
| +111% | +$582K |
|
159
Wells Fargo
WFC
$253B
| $1.1M | 0.05% |
22,086
-7,606
| -26% | -$378K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.05% |
+9,135
| New | +$1.1M |
|
161
Philip Morris
PM
$251B
| $1.1M | 0.05% |
+13,389
| New | +$1.1M |
|
162
PVH
PVH
$4.22B
| $1.09M | 0.05% |
8,758
+6,313
| +258% | +$788K |
|
163
JetBlue
JBLU
$1.85B
| $1.09M | 0.05% |
125,140
-19,181
| -13% | -$167K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.05% |
25,000
-400
| -2% | -$17.4K |
|
165
A.O. Smith
AOS
$10.3B
| $1.08M | 0.05% |
+47,068
| New | +$1.08M |
|
166
CONMED
CNMD
$1.7B
| $1.08M | 0.05% |
24,923
+17,623
| +241% | +$766K |
|
167
EPAM Systems
EPAM
$9.44B
| $1.08M | 0.05% |
32,749
+3,030
| +10% | +$99.6K |
|
168
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.04% |
+37,443
| New | +$1.06M |
|
169
Ameriprise Financial
AMP
$46.1B
| $1.05M | 0.04% |
+9,564
| New | +$1.05M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $1.05M | 0.04% |
26,585
+20,845
| +363% | +$825K |
|
171
Sempra
SRE
$52.9B
| $1.05M | 0.04% |
21,660
+16,374
| +310% | +$792K |
|
172
American Electric Power
AEP
$57.8B
| $1.05M | 0.04% |
+20,627
| New | +$1.05M |
|
|
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.04M | 0.04% |
47,444
+21,540
| +83% | +$474K |
|
174
Packaging Corp of America
PKG
$19.8B
| $1.04M | 0.04% |
14,768
+3,768
| +34% | +$265K |
|
|
STJ
175
DELISTED
St Jude Medical
STJ
| $1.04M | 0.04% |
15,868
+4,767
| +43% | +$312K |
|