Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.75B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
336
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $104M | 4.42% | 1,104,598 +109,132 | +11% | +$10.3M |
|
2
Workday
WDAY
$61.6B
| $53.7M | 2.27% | 587,350 +39,917 | +7% | +$3.65M |
|
|
3
Visa
V
$683B
| $39.7M | 1.68% | +184,104 | New | +$39.7M |
|
|
4
Paychex
PAYX
$50.2B
| $31.6M | 1.34% | 741,416 +713,936 | +2,598% | +$30.4M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $30.4M | 1.29% | 250,554 -136,946 | -35% | -$16.6M |
|
|
6
Pfizer
PFE
$141B
| $28.1M | 1.19% | 875,000 +828,753 | +1,792% | +$26.6M |
|
7
Illinois Tool Works
ITW
$77.1B
| $27.2M | 1.15% | 334,398 +204,866 | +158% | +$16.7M |
|
|
8
Verizon
VZ
$186B
| $25.2M | 1.07% | 529,019 +483,390 | +1,059% | +$23M |
|
9
Weyerhaeuser
WY
$18.7B
| $24.5M | 1.04% | 834,232 +714,232 | +595% | +$21M |
|
|
10
H&R Block
HRB
$6.74B
| $24.1M | 1.02% | +799,165 | New | +$24.1M |
|
11
Quest Diagnostics
DGX
$20.3B
| $23.5M | 1% | 406,067 +379,378 | +1,421% | +$22M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.8M | 0.97% | +360,100 | New | +$22.8M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.3M | 0.9% | +289,467 | New | +$21.3M |
|
14
Viatris
VTRS
$12.3B
| $21.1M | 0.9% | +432,717 | New | +$21.1M |
|
15
Mohawk Industries
MHK
$8.24B
| $20.4M | 0.86% | 149,654 +146,754 | +5,060% | +$20M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.83% | 274,810 +270,540 | +6,336% | +$19.3M |
|
17
Union Pacific
UNP
$133B
| $18.8M | 0.8% | 100,000 -33,698 | -25% | -$6.32M |
|
18
Equifax
EFX
$30.3B
| $18.7M | 0.79% | +275,000 | New | +$18.7M |
|
19
Trane Technologies
TT
$92.5B
| $18M | 0.76% | 313,780 +172,780 | +123% | +$9.89M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.76% | 600,000 -7,700 | -1% | -$230K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $17M | 0.72% | 91,700 +89,761 | +4,629% | +$16.6M |
|
22
eBay
EBAY
$41.4B
| $16.6M | 0.71% | +301,395 | New | +$16.6M |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $16.5M | 0.7% | 429,806 -58,794 | -12% | -$2.26M |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $16.5M | 0.7% | 185,784 -1,140,168 | -86% | -$101M |
|
25
Cardinal Health
CAH
$35.5B
| $16.3M | 0.69% | 233,468 -70,732 | -23% | -$4.95M |
|