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 | |
|---|---|---|---|---|---|---|
176
NCR Voyix
VYX
$1.82B
| $1.65M | 0.06% |
+92,209
| New | +$1.65M |
|
177
American Express
AXP
$227B
| $1.64M | 0.06% |
17,577
+12,477
| +245% | +$1.16M |
|
178
Metallus
MTUS
$702M
| $1.63M | 0.06% |
44,020
+36,466
| +483% | +$1.35M |
|
179
Bankunited
BKU
$2.94B
| $1.63M | 0.06% |
56,135
+23,166
| +70% | +$671K |
|
|
FWP
180
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.62M | 0.06% |
+11,100
| New | +$1.62M |
|
181
Rockwell Automation
ROK
$38B
| $1.62M | 0.06% |
14,532
+10,599
| +269% | +$1.18M |
|
182
Kirby Corp
KEX
$4.9B
| $1.58M | 0.05% |
+19,571
| New | +$1.58M |
|
|
ONDK
183
DELISTED
On Deck Capital, Inc.
ONDK
| $1.57M | 0.05% |
+70,159
| New | +$1.57M |
|
184
InterDigital
IDCC
$7.45B
| $1.56M | 0.05% |
29,448
+16,762
| +132% | +$887K |
|
185
ManpowerGroup
MAN
$1.93B
| $1.56M | 0.05% |
22,833
-1,014
| -4% | -$69.1K |
|
186
Adobe
ADBE
$147B
| $1.55M | 0.05% |
21,341
+18,430
| +633% | +$1.34M |
|
|
DO
187
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | 0.05% |
+42,168
| New | +$1.55M |
|
188
Synopsys
SNPS
$110B
| $1.54M | 0.05% |
35,420
+4,470
| +14% | +$194K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $1.54M | 0.05% |
+18,232
| New | +$1.54M |
|
190
Booking.com
BKNG
$178B
| $1.54M | 0.05% |
1,347
+351
| +35% | +$400K |
|
191
OGE Energy
OGE
$8.85B
| $1.52M | 0.05% |
42,899
+16,374
| +62% | +$581K |
|
192
SPX Corp
SPXC
$9.26B
| $1.52M | 0.05% |
70,080
+37,998
| +118% | +$822K |
|
193
Crown Castle
CCI
$42B
| $1.52M | 0.05% |
+19,247
| New | +$1.52M |
|
194
CDW
CDW
$21.9B
| $1.51M | 0.05% |
42,902
+6,284
| +17% | +$221K |
|
195
Liberty Global Class A
LBTYA
$4.09B
| $1.5M | 0.05% |
36,215
-302,238
| -89% | -$12.5M |
|
196
Broadcom
AVGO
$1.59T
| $1.5M | 0.05% |
+148,930
| New | +$1.5M |
|
197
Best Buy
BBY
$16.2B
| $1.49M | 0.05% |
38,325
+20,576
| +116% | +$802K |
|
198
Mondelez International
MDLZ
$79.9B
| $1.48M | 0.05% |
40,753
+21,849
| +116% | +$793K |
|
199
Labcorp
LH
$23B
| $1.48M | 0.05% |
15,953
+11,242
| +239% | +$1.04M |
|
200
Boston Properties
BXP
$12.1B
| $1.48M | 0.05% |
11,474
+7,831
| +215% | +$1.01M |
|