Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$1.64B
(+31%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
216
Reduced
238
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $250M | 10.31% | 4,130,000 +3,546,000 | +607% | +$215M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 4.72% | +2,810,350 | New | +$115M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $86.1M | 3.55% | 1,176,000 +34,500 | +3% | +$2.53M |
|
|
4
Apple
AAPL
$3.45T
| $61.3M | 2.52% | +128,533 | New | +$61.3M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $39.5M | 1.63% | 160,600 +158,200 | +6,592% | +$38.9M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35M | 1.44% | 382,029 -703,971 | -65% | -$64.5M |
|
7
Pfizer
PFE
$141B
| $27.3M | 1.12% | 950,000 +752,300 | +381% | +$21.6M |
|
8
McKesson
MCK
$85.4B
| $25.7M | 1.06% | 200,000 +73,100 | +58% | +$9.38M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $25.4M | 1.05% | 309,400 +300,800 | +3,498% | +$24.7M |
|
|
MWV
10
DELISTED
MEADWESTVACO CORP
MWV
| $19.2M | 0.79% | 500,000 +105,000 | +27% | +$4.03M |
|
11
Workday
WDAY
$61.6B
| $17.3M | 0.71% | 213,243 | – | – |
|
12
Viatris
VTRS
$12.3B
| $16.5M | 0.68% | 431,700 -33,400 | -7% | -$1.27M |
|
13
HCA Healthcare
HCA
$94.5B
| $16.5M | 0.68% | 385,000 +219,600 | +133% | +$9.39M |
|
14
Weyerhaeuser
WY
$18.7B
| $16.3M | 0.67% | 570,000 +244,000 | +75% | +$6.99M |
|
15
AbbVie
ABBV
$372B
| $15.8M | 0.65% | 353,100 +3,100 | +0.9% | +$139K |
|
16
ITT
ITT
$13.3B
| $15.8M | 0.65% | 439,000 +2,000 | +0.5% | +$71.9K |
|
|
ESI
17
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.7M | 0.65% | 506,162 +199,050 | +65% | +$6.17M |
|
|
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.5M | 0.6% | +225,000 | New | +$14.5M |
|
19
Infosys
INFY
$69.7B
| $14.4M | 0.59% | +300,000 | New | +$14.4M |
|
20
Hershey
HSY
$37.3B
| $14.2M | 0.58% | 153,200 +148,400 | +3,092% | +$13.7M |
|
21
Intercontinental Exchange
ICE
$101B
| $13.6M | 0.56% | +75,000 | New | +$13.6M |
|
22
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.55% | +225,000 | New | +$13.3M |
|
|
YOKU
23
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $13.2M | 0.55% | +483,330 | New | +$13.2M |
|
24
Agilent Technologies
A
$35.7B
| $12.9M | 0.53% | 251,300 -73,700 | -23% | -$3.78M |
|
25
Tyson Foods
TSN
$20.2B
| $12.7M | 0.52% | 448,200 -15,300 | -3% | -$433K |
|