Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.74%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.28B
AUM Growth
-$190M
(-7.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,879
New
376
Increased
416
Reduced
571
Closed
415
Top Buys
| 1 |
Hologic
HOLX
|
$43.8M |
| 2 |
Visa
V
|
$39M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.6M |
| 4 |
Post Holdings
POST
|
$31M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$27.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.9M |
| 2 |
TransUnion
TRU
|
$44.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$41.7M |
| 4 |
Merck
MRK
|
$41M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$40.9M |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Industrials | 13.23% |
| 3 | Technology | 11.63% |
| 4 | Financials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.3B
| $2.1M | 0.04% |
13,806
-4,747
| -26% | -$720K |
|
177
Robert Half
RHI
$3.77B
| $2.09M | 0.04% |
54,821
+22,452
| +69% | +$857K |
|
178
Deluxe
DLX
$867M
| $2.08M | 0.04% |
31,385
+23,737
| +310% | +$1.58M |
|
179
Xerox
XRX
$488M
| $2.02M | 0.04% |
80,628
-163,238
| -67% | -$4.08M |
|
180
Herbalife
HLF
$1B
| $2.01M | 0.04% |
+68,826
| New | +$2.01M |
|
181
Elevance Health
ELV
$70.6B
| $2M | 0.04% |
15,254
+12,854
| +536% | +$1.69M |
|
182
Wheaton Precious Metals
WPM
$47.7B
| $2M | 0.04% |
85,108
-64,892
| -43% | -$1.53M |
|
183
CommScope
COMM
$3.6B
| $2M | 0.04% |
+64,371
| New | +$2M |
|
|
184
TransUnion
TRU
$17.5B
| $1.97M | 0.04% |
58,987
-1,322,622
| -96% | -$44.2M |
|
185
Allstate
ALL
$53B
| $1.95M | 0.04% |
+27,838
| New | +$1.95M |
|
186
Eagle Materials
EXP
$7.74B
| $1.94M | 0.04% |
+25,157
| New | +$1.94M |
|
187
Vail Resorts
MTN
$5.85B
| $1.93M | 0.04% |
13,940
+6,840
| +96% | +$946K |
|
188
Crown Castle
CCI
$41.9B
| $1.92M | 0.04% |
18,936
+6,931
| +58% | +$703K |
|
189
Grand Canyon Education
LOPE
$5.67B
| $1.91M | 0.04% |
47,954
+14,107
| +42% | +$563K |
|
190
Gen Digital
GEN
$18.1B
| $1.89M | 0.04% |
92,160
+70,460
| +325% | +$1.45M |
|
191
Johnson & Johnson
JNJ
$426B
| $1.89M | 0.04% |
15,553
-323
| -2% | -$39.2K |
|
192
Public Storage
PSA
$52.2B
| $1.88M | 0.04% |
7,371
+6,644
| +914% | +$1.7M |
|
193
Cardinal Health
CAH
$35.4B
| $1.86M | 0.04% |
23,853
+19,420
| +438% | +$1.52M |
|
194
United Parcel Service
UPS
$71.9B
| $1.85M | 0.04% |
+17,200
| New | +$1.85M |
|
195
PayPal
PYPL
$65.3B
| $1.85M | 0.04% |
+50,724
| New | +$1.85M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.84M | 0.04% |
43,930
+7,229
| +20% | +$302K |
|
197
Insperity
NSP
$2.01B
| $1.82M | 0.04% |
47,040
-3,104
| -6% | -$120K |
|
198
Constellation Brands
STZ
$26.3B
| $1.82M | 0.04% |
10,976
+2,083
| +23% | +$344K |
|
199
Dolby
DLB
$6.93B
| $1.79M | 0.04% |
37,436
+31,286
| +509% | +$1.5M |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.04% |
+65,930
| New | +$1.78M |
|