Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$1.75B
(-0.27%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
317
Closed
297
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 | 15.18% |
| 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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $53.7M | 1.94% | 454,162 +105,441 | +30% | +$12.5M |
|
|
2
Alibaba
BABA
$322B
| $46.3M | 1.67% | +520,750 | New | +$46.3M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $41.5M | 1.5% | 412,347 +399,877 | +3,207% | +$40.2M |
|
4
Workday
WDAY
$61.6B
| $34.2M | 1.23% | 414,158 -34,092 | -8% | -$2.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 0.94% | 330,998 -26,705 | -7% | -$2.11M |
|
6
Lennox International
LII
$19.6B
| $24.8M | 0.9% | 323,245 +95,762 | +42% | +$7.36M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $24.4M | 0.88% | 101,193 -307 | -0.3% | -$74.1K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $22.3M | 0.81% | 396,807 +383,287 | +2,835% | +$21.6M |
|
9
Danaher
DHR
$147B
| $21.7M | 0.78% | 285,876 +35,876 | +14% | +$2.73M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| $21.1M | 0.76% | +168,302 | New | +$21.1M |
|
11
Perrigo
PRGO
$3.27B
| $20.3M | 0.73% | 135,204 -14,796 | -10% | -$2.22M |
|
12
HP
HPQ
$26.7B
| $19.9M | 0.72% | 562,153 +388,472 | +224% | +$13.8M |
|
13
Visa
V
$683B
| $19.5M | 0.7% | 91,550 +11,213 | +14% | +$2.39M |
|
|
14
HCA Healthcare
HCA
$94.5B
| $18.5M | 0.67% | 262,488 +246,212 | +1,513% | +$17.4M |
|
15
Union Pacific
UNP
$133B
| $17.1M | 0.62% | 157,400 -38,790 | -20% | -$4.21M |
|
16
Hologic
HOLX
$14.9B
| $16.1M | 0.58% | +660,469 | New | +$16.1M |
|
17
AbbVie
ABBV
$372B
| $15.1M | 0.55% | 261,700 +4,356 | +2% | +$252K |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.54% | 268,652 +3,983 | +2% | +$221K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.4M | 0.52% | +157,000 | New | +$14.4M |
|
20
Trane Technologies
TT
$92.5B
| $14.2M | 0.51% | 251,497 +13,497 | +6% | +$761K |
|
21
JD.com
JD
$44.1B
| $13.7M | 0.49% | 530,862 +518,778 | +4,293% | +$13.4M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 0.49% | 417,990 +409,700 | +4,942% | +$13.4M |
|
|
23
Apple
AAPL
$3.45T
| $13.4M | 0.48% | 133,000 -1,179,050 | -90% | -$119M |
|
24
PPG Industries
PPG
$25.1B
| $13.2M | 0.48% | 67,249 -7,966 | -11% | -$1.57M |
|
25
Ashland
ASH
$2.57B
| $12.8M | 0.46% | 123,375 +45,902 | +59% | +$4.78M |
|