Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $1.83M | 0.06% |
24,283
+9,131
| +60% | +$687K |
|
|
CLDR
202
DELISTED
Cloudera, Inc.
CLDR
| $1.82M | 0.06% |
+113,593
| New | +$1.82M |
|
203
FedEx
FDX
$53.7B
| $1.8M | 0.05% |
8,277
-248
| -3% | -$53.9K |
|
204
Burlington
BURL
$18.4B
| $1.79M | 0.05% |
+19,495
| New | +$1.79M |
|
205
Crown Castle
CCI
$41.9B
| $1.78M | 0.05% |
17,806
+13,537
| +317% | +$1.36M |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $1.78M | 0.05% |
+213,600
| New | +$1.78M |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $1.77M | 0.05% |
+80,000
| New | +$1.77M |
|
208
Chemours
CC
$2.34B
| $1.75M | 0.05% |
46,156
+4,883
| +12% | +$185K |
|
209
Medtronic
MDT
$119B
| $1.74M | 0.05% |
19,585
+7,794
| +66% | +$692K |
|
210
Equinix
EQIX
$75.7B
| $1.72M | 0.05% |
4,016
-5,284
| -57% | -$2.27M |
|
211
Ralph Lauren
RL
$18.9B
| $1.72M | 0.05% |
23,331
-5,025
| -18% | -$371K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.05% |
29,784
-32,177
| -52% | -$1.85M |
|
213
F5
FFIV
$18.1B
| $1.7M | 0.05% |
13,407
+11,707
| +689% | +$1.49M |
|
214
Bank OZK
OZK
$5.9B
| $1.69M | 0.05% |
36,145
+14,020
| +63% | +$657K |
|
215
Garmin
GRMN
$45.7B
| $1.68M | 0.05% |
32,951
+12,947
| +65% | +$660K |
|
216
Valvoline
VVV
$4.96B
| $1.68M | 0.05% |
+70,700
| New | +$1.68M |
|
|
PBCT
217
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.05% |
94,547
+48,762
| +107% | +$861K |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.05% |
35,334
+14,964
| +73% | +$699K |
|
219
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.05% |
19,128
-6,053
| -24% | -$518K |
|
220
PNC Financial Services
PNC
$80.5B
| $1.62M | 0.05% |
12,974
-9,795
| -43% | -$1.22M |
|
221
Genpact
G
$7.82B
| $1.61M | 0.05% |
57,942
-65,650
| -53% | -$1.83M |
|
222
T-Mobile US
TMUS
$284B
| $1.58M | 0.05% |
+26,017
| New | +$1.58M |
|
223
Kroger
KR
$44.8B
| $1.57M | 0.05% |
+67,351
| New | +$1.57M |
|
224
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.05% |
12,144
+9,443
| +350% | +$1.22M |
|
225
Akamai
AKAM
$11.3B
| $1.54M | 0.05% |
30,924
+6,174
| +25% | +$307K |
|