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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.5B
| $1.93M | 0.07% |
42,461
+13,864
| +48% | +$629K |
|
152
Teradyne
TER
$19B
| $1.92M | 0.07% |
97,016
+25,569
| +36% | +$506K |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | 0.07% |
69,068
+60,968
| +753% | +$1.69M |
|
154
Jabil
JBL
$21.8B
| $1.9M | 0.07% |
87,132
+51,932
| +148% | +$1.13M |
|
155
Citigroup
C
$175B
| $1.9M | 0.07% |
35,032
+12,822
| +58% | +$694K |
|
156
United Airlines
UAL
$34.4B
| $1.89M | 0.07% |
28,207
-17,000
| -38% | -$1.14M |
|
157
General Dynamics
GD
$86.8B
| $1.88M | 0.07% |
+13,666
| New | +$1.88M |
|
158
Hancock Whitney
HWC
$5.28B
| $1.86M | 0.06% |
60,690
+44,463
| +274% | +$1.36M |
|
159
Fluor
FLR
$6.93B
| $1.86M | 0.06% |
30,719
-9,177
| -23% | -$556K |
|
|
SLH
160
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.86M | 0.06% |
36,286
+23,860
| +192% | +$1.22M |
|
161
Nucor
NUE
$33.3B
| $1.82M | 0.06% |
37,133
+30,633
| +471% | +$1.5M |
|
162
Pilgrim's Pride
PPC
$10.3B
| $1.79M | 0.06% |
54,640
+36,246
| +197% | +$1.19M |
|
163
Unifirst Corp
UNF
$3.25B
| $1.77M | 0.06% |
14,568
-64,817
| -82% | -$7.87M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.06% |
43,380
-31,884
| -42% | -$1.3M |
|
165
Voya Financial
VOYA
$7.28B
| $1.75M | 0.06% |
41,383
-30,325
| -42% | -$1.29M |
|
166
Chord Energy
CHRD
$6.12B
| $1.74M | 0.06% |
105,109
+98,409
| +1,469% | +$1.63M |
|
167
Cabot Corp
CBT
$4.28B
| $1.74M | 0.06% |
39,579
+20,337
| +106% | +$892K |
|
168
ODP
ODP
$637M
| $1.73M | 0.06% |
201,416
+135,711
| +207% | +$1.16M |
|
|
CSC
169
DELISTED
Computer Sciences
CSC
| $1.73M | 0.06% |
27,354
-13,390
| -33% | -$844K |
|
|
TGI
170
DELISTED
Triumph Group
TGI
| $1.69M | 0.06% |
+25,200
| New | +$1.69M |
|
171
Cal-Maine
CALM
$5.36B
| $1.67M | 0.06% |
42,809
+21,791
| +104% | +$30.2K |
|
172
Entergy
ETR
$38.9B
| $1.67M | 0.06% |
19,090
+1,589
| +9% | +$139K |
|
173
MetLife
MET
$53.6B
| $1.66M | 0.06% |
30,756
+13,689
| +80% | +$741K |
|
|
IM
174
DELISTED
Ingram Micro
IM
| $1.66M | 0.06% |
59,943
+12,743
| +27% | +$352K |
|
|
AKS
175
DELISTED
AK Steel Holding Corp.
AKS
| $1.65M | 0.06% |
277,700
+56,519
| +26% | +$336K |
|