Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+1.15%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.47B
AUM Growth
+$2.47B
(-6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
509
Reduced
486
Closed
417
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$38.5M |
| 2 |
Merck
MRK
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 4 |
Walmart
WMT
|
$32.6M |
| 5 |
Zimmer Biomet
ZBH
|
$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$178M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
$45M |
| 4 |
Equifax
EFX
|
$42.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41.9M |
Sector Composition
| 1 | Industrials | 15.43% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $45.9M | 1.17% | 550,000 +140,292 | +34% | +$11.7M |
|
|
BCR
2
DELISTED
CR Bard Inc.
BCR
| $45.8M | 1.17% | 225,900 +70,923 | +46% | +$14.4M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $42.3M | 1.08% | 397,113 +270,813 | +214% | +$28.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 1.07% | 202,769 +165,200 | +440% | +$34M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.9M | 1.05% | 200,000 | – | – |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $40.9M | 1.05% | 646,200 +607,475 | +1,569% | +$38.5M |
|
7
TransUnion
TRU
$17.2B
| $38.1M | 0.98% | 1,381,609 -107,951 | -7% | -$2.98M |
|
|
8
Merck
MRK
$210B
| $37.8M | 0.97% | 714,430 +673,869 | +1,661% | +$35.7M |
|
|
9
Walmart
WMT
$774B
| $36M | 0.92% | 525,000 +476,413 | +981% | +$32.6M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.8M | 0.79% | 900,000 +420,000 | +88% | +$14.4M |
|
11
Labcorp
LH
$23.1B
| $30.7M | 0.79% | 262,144 +87,144 | +50% | +$10.2M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 0.78% | 40,100 -10,800 | -21% | -$8.24M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $30.4M | 0.78% | 661,185 +534,125 | +420% | +$24.6M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $29.5M | 0.75% | 619,800 +600,700 | +3,145% | +$28.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $26.9M | 0.69% | 100,489 +49,632 | +98% | +$13.3M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $26M | 0.67% | 977,000 +240,000 | +33% | +$6.4M |
|
17
PepsiCo
PEP
$204B
| $25.8M | 0.66% | +252,165 | New | +$25.8M |
|
|
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.8M | 0.63% | 256,600 +23,100 | +10% | +$2.23M |
|
19
Graphic Packaging
GPK
$6.6B
| $24.5M | 0.63% | 1,903,302 -59,422 | -3% | -$764K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 0.62% | 218,859 +121,759 | +125% | +$13.5M |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $24.1M | 0.62% | +553,662 | New | +$24.1M |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23.6M | 0.6% | 585,244 +335,244 | +134% | +$13.5M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $22.8M | 0.58% | 300,000 +228,977 | +322% | +$17.4M |
|
24
KLA
KLAC
$115B
| $22.1M | 0.56% | 303,454 +224,716 | +285% | +$16.4M |
|
25
Colgate-Palmolive
CL
$67.9B
| $21.2M | 0.54% | +300,000 | New | +$21.2M |
|