Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.39%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.86B
AUM Growth
+$1.86B
(+6.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,730
New
410
Increased
489
Reduced
475
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Avanos Medical
AVNS
|
$15M |
| 5 |
JD.com
JD
|
$14.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$46.2M |
| 2 |
Alibaba
BABA
|
$34.9M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
Perrigo
PRGO
|
$22.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 4.62% | 645,900 +639,000 | +9,261% | +$131M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.8M | 1.49% | 358,841 -95,321 | -21% | -$11.4M |
|
3
Workday
WDAY
$61.6B
| $32.9M | 1.15% | 403,513 -10,645 | -3% | -$869K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 0.98% | 360,398 +29,400 | +9% | +$2.29M |
|
|
5
JD.com
JD
$44.1B
| $27.2M | 0.94% | 1,173,483 +642,621 | +121% | +$14.9M |
|
|
6
Tyson Foods
TSN
$20.2B
| $26.8M | 0.93% | 669,400 +385,212 | +136% | +$15.4M |
|
7
Lennox International
LII
$19.6B
| $20.2M | 0.7% | 212,485 -110,760 | -34% | -$10.5M |
|
|
8
Alibaba
BABA
$322B
| $19.2M | 0.67% | 185,000 -335,750 | -64% | -$34.9M |
|
|
PGNX
9
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.9M | 0.62% | 2,370,503 +14,411 | +0.6% | +$109K |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.6% | 379,100 +359,942 | +1,879% | +$16.4M |
|
11
Baidu
BIDU
$32.8B
| $16.6M | 0.58% | 72,989 +25,689 | +54% | +$5.86M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $15.4M | 0.54% | 262,069 -6,583 | -2% | -$388K |
|
13
Global Payments
GPN
$21.5B
| $15.4M | 0.53% | 190,447 +26,447 | +16% | +$2.14M |
|
|
14
Avanos Medical
AVNS
$554M
| $15M | 0.52% | +329,108 | New | +$15M |
|
15
Union Pacific
UNP
$133B
| $14.6M | 0.51% | 122,176 -35,224 | -22% | -$4.2M |
|
16
Eli Lilly
LLY
$657B
| $14.5M | 0.51% | 210,800 +151,800 | +257% | +$10.5M |
|
17
ITT
ITT
$13.3B
| $14.5M | 0.5% | 358,763 +83,663 | +30% | +$3.39M |
|
18
HP
HPQ
$26.7B
| $14.3M | 0.5% | 357,007 -205,146 | -36% | -$8.23M |
|
19
Viatris
VTRS
$12.3B
| $14.3M | 0.5% | 254,152 +234,137 | +1,170% | +$13.2M |
|
20
Bausch Health
BHC
$2.74B
| $14.3M | 0.5% | 100,000 +93,174 | +1,365% | +$13.3M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.1M | 0.49% | 135,000 +110,925 | +461% | +$11.6M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.49% | +61,500 | New | +$14.1M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.46% | +140,000 | New | +$13.4M |
|
24
Trane Technologies
TT
$92.5B
| $13M | 0.45% | 205,451 -46,046 | -18% | -$2.92M |
|
25
Graphic Packaging
GPK
$6.6B
| $12.3M | 0.43% | 900,000 +125,000 | +16% | +$1.7M |
|