Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
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
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
+$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$21.1M |
| 5 |
HCA Healthcare
HCA
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 5 |
Bath & Body Works
BBWI
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penske Automotive Group
PAG
$12.4B
| $1.29M | 0.05% |
31,707
+25,707
| +428% | +$1.04M |
|
202
Steel Dynamics
STLD
$19.8B
| $1.28M | 0.05% |
56,572
+8,958
| +19% | +$203K |
|
203
Evercore
EVR
$12.5B
| $1.28M | 0.05% |
+27,145
| New | +$1.28M |
|
204
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.05% |
15,784
-636
| -4% | -$51K |
|
205
Packaging Corp of America
PKG
$19.4B
| $1.25M | 0.05% |
19,628
+8,345
| +74% | +$533K |
|
206
Sonoco
SON
$4.55B
| $1.25M | 0.04% |
31,702
+11,355
| +56% | +$446K |
|
207
Idexx Laboratories
IDXX
$52.2B
| $1.24M | 0.04% |
21,082
+17,882
| +559% | +$1.05M |
|
|
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.04% |
22,561
+8,772
| +64% | +$480K |
|
209
Regal Rexnord
RRX
$9.54B
| $1.23M | 0.04% |
+19,183
| New | +$1.23M |
|
210
Loews
L
$19.9B
| $1.23M | 0.04% |
29,581
+3,093
| +12% | +$129K |
|
|
CVG
211
DELISTED
Convergys
CVG
| $1.23M | 0.04% |
69,095
+17,095
| +33% | +$305K |
|
212
Synopsys
SNPS
$113B
| $1.23M | 0.04% |
30,950
+11,368
| +58% | +$451K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.04% |
22,910
-9,547
| -29% | -$511K |
|
214
AT&T
T
$207B
| $1.22M | 0.04% |
45,964
+602
| +1% | +$16K |
|
|
HNT
215
DELISTED
HEALTH NET INC
HNT
| $1.22M | 0.04% |
26,501
-249,348
| -90% | -$11.5M |
|
|
IM
216
DELISTED
Ingram Micro
IM
| $1.22M | 0.04% |
47,200
-355,303
| -88% | -$9.17M |
|
|
RENT
217
DELISTED
RENTRAK CORP
RENT
| $1.22M | 0.04% |
19,973
+12,668
| +173% | +$772K |
|
218
Zions Bancorporation
ZION
$8.42B
| $1.21M | 0.04% |
+41,718
| New | +$1.21M |
|
219
Las Vegas Sands
LVS
$36.9B
| $1.21M | 0.04% |
19,459
+7,779
| +67% | +$484K |
|
220
LCI Industries
LCII
$2.55B
| $1.21M | 0.04% |
28,682
+9,942
| +53% | +$419K |
|
221
Prologis
PLD
$105B
| $1.2M | 0.04% |
+31,916
| New | +$1.2M |
|
222
GE Aerospace
GE
$293B
| $1.2M | 0.04% |
9,743
-979
| -9% | -$120K |
|
223
Vulcan Materials
VMC
$39.5B
| $1.19M | 0.04% |
19,830
+13,423
| +210% | +$808K |
|
|
PKY
224
DELISTED
Parkway, Inc.
PKY
| $1.19M | 0.04% |
+63,590
| New | +$1.19M |
|
225
Ulta Beauty
ULTA
$23.3B
| $1.19M | 0.04% |
10,092
+5,189
| +106% | +$613K |
|