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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $943K | 0.04% |
7,928
+4,226
| +114% | +$503K |
|
202
Amdocs
DOX
$9.46B
| $942K | 0.04% |
20,269
-11,968
| -37% | -$556K |
|
203
Avery Dennison
AVY
$13.1B
| $940K | 0.04% |
18,556
-4,144
| -18% | -$210K |
|
204
UFP Industries
UFPI
$6.08B
| $940K | 0.04% |
50,952
+4,755
| +10% | +$87.7K |
|
205
American Financial Group
AFG
$11.6B
| $936K | 0.04% |
16,227
+4,127
| +34% | +$238K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $933K | 0.04% |
13,372
+8,568
| +178% | +$598K |
|
207
Oceaneering
OII
$2.41B
| $931K | 0.04% |
12,955
+8,655
| +201% | +$622K |
|
208
World Acceptance Corp
WRLD
$942M
| $931K | 0.04% |
12,400
+4,100
| +49% | +$308K |
|
209
NOV
NOV
$4.95B
| $929K | 0.04% |
+13,226
| New | +$929K |
|
|
ITG
210
DELISTED
Investment Technology Group Inc
ITG
| $927K | 0.04% |
+45,875
| New | +$927K |
|
211
Assertio
ASRT
$76.8M
| $923K | 0.04% |
15,908
+10,945
| +221% | +$635K |
|
212
Otter Tail
OTTR
$3.52B
| $919K | 0.04% |
29,836
+13,036
| +78% | +$402K |
|
213
Steelcase
SCS
$1.97B
| $919K | 0.04% |
55,304
+42,804
| +342% | +$711K |
|
214
KBR
KBR
$6.4B
| $914K | 0.04% |
34,263
-1,796
| -5% | -$47.9K |
|
215
AT&T
T
$212B
| $914K | 0.04% |
34,502
-72,861
| -68% | -$1.93M |
|
216
Telephone and Data Systems
TDS
$4.54B
| $913K | 0.04% |
34,825
-11,016
| -24% | -$289K |
|
217
Devon Energy
DVN
$22.1B
| $912K | 0.04% |
13,622
+4,622
| +51% | +$309K |
|
218
HCA Healthcare
HCA
$98.5B
| $911K | 0.04% |
17,349
+3,122
| +22% | +$164K |
|
219
IQVIA
IQV
$31.9B
| $910K | 0.04% |
+17,916
| New | +$910K |
|
|
UFS
220
DELISTED
DOMTAR CORPORATION (New)
UFS
| $909K | 0.04% |
+16,200
| New | +$909K |
|
221
American Express
AXP
$227B
| $908K | 0.04% |
10,080
+1,674
| +20% | +$151K |
|
222
Amazon
AMZN
$2.48T
| $906K | 0.04% |
53,880
+39,100
| +265% | +$657K |
|
223
Jefferies Financial Group
JEF
$13.1B
| $906K | 0.04% |
36,148
+563
| +2% | +$14.1K |
|
|
CNR
224
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $905K | 0.04% |
+51,855
| New | +$905K |
|
225
Avista
AVA
$2.99B
| $898K | 0.04% |
29,300
+14,800
| +102% | +$454K |
|