Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.12%
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
(+0.07%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
330
Increased
393
Reduced
388
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $122M | 4.67% | +1,312,050 | New | +$122M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $96.8M | 3.71% | 2,240,000 +1,876,000 | +515% | +$81.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.6M | 1.59% | +348,721 | New | +$41.6M |
|
4
Workday
WDAY
$61.6B
| $40.3M | 1.54% | 448,250 -139,100 | -24% | -$12.5M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.2M | 0.97% | +625,000 | New | +$25.2M |
|
|
MNK
6
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.7M | 0.95% | 308,900 -51,200 | -14% | -$4.1M |
|
|
7
Global Payments
GPN
$21.5B
| $24.3M | 0.93% | +333,600 | New | +$24.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 0.92% | 357,703 +335,944 | +1,544% | +$22.6M |
|
9
Illinois Tool Works
ITW
$77.1B
| $23.6M | 0.9% | 269,000 -65,398 | -20% | -$5.73M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $22.6M | 0.87% | 101,500 +48,300 | +91% | +$10.8M |
|
11
Eli Lilly
LLY
$657B
| $22.4M | 0.86% | 360,300 +355,600 | +7,566% | +$22.1M |
|
12
Perrigo
PRGO
$3.27B
| $21.9M | 0.84% | 150,000 +148,200 | +8,233% | +$21.6M |
|
13
Mastercard
MA
$538B
| $20.7M | 0.79% | 282,009 +277,301 | +5,890% | +$20.4M |
|
14
Paychex
PAYX
$50.2B
| $20.6M | 0.79% | 494,600 -246,816 | -33% | -$10.3M |
|
15
Lennox International
LII
$19.6B
| $20.4M | 0.78% | 227,483 +135,283 | +147% | +$12.1M |
|
16
Danaher
DHR
$147B
| $19.7M | 0.75% | 250,000 +225,757 | +931% | +$17.8M |
|
17
Union Pacific
UNP
$133B
| $19.6M | 0.75% | 196,190 +96,190 | +96% | +$9.59M |
|
18
Bath & Body Works
BBWI
$6.18B
| $19.1M | 0.73% | 325,000 +125,000 | +63% | +$7.33M |
|
19
Mohawk Industries
MHK
$8.24B
| $17.7M | 0.68% | 128,157 -21,497 | -14% | -$2.97M |
|
20
Visa
V
$683B
| $16.9M | 0.65% | 80,337 -103,767 | -56% | -$21.9M |
|
|
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
| $16M | 0.61% | 361,300 +343,008 | +1,875% | +$15.2M |
|
22
PPG Industries
PPG
$25.1B
| $15.8M | 0.61% | 75,215 +23,915 | +47% | +$5.03M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.7M | 0.6% | +1,300,000 | New | +$15.7M |
|
|
TFM
24
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15.2M | 0.58% | 453,400 +50,600 | +13% | +$1.69M |
|
25
Booking.com
BKNG
$181B
| $15.1M | 0.58% | 12,593 +11,797 | +1,482% | +$14.2M |
|