Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+6.56%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.82B
AUM Growth
+$2.82B
(+23%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
437
Reduced
541
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 3 |
Merck
MRK
|
$38M |
| 4 |
CST
CST Brands, Inc.
CST
|
$36.1M |
| 5 |
Bread Financial
BFH
|
$34.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.7M |
| 4 |
Labcorp
LH
|
$32.1M |
| 5 |
Post Holdings
POST
|
$28M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.4M | 1.91% | +376,309 | New | +$81.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $69.9M | 1.64% | +1,867,000 | New | +$69.9M |
|
3
Zimmer Biomet
ZBH
$21B
| $55.1M | 1.29% | 423,584 +4,005 | +1% | +$521K |
|
4
PepsiCo
PEP
$204B
| $54.8M | 1.28% | 503,600 +281,674 | +127% | +$30.6M |
|
5
Hologic
HOLX
$14.9B
| $46.6M | 1.09% | 1,200,000 -110,684 | -8% | -$4.3M |
|
|
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
| $45.2M | 1.06% | 985,000 +355,700 | +57% | +$16.3M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $42.5M | 0.99% | 222,259 +24,580 | +12% | +$4.7M |
|
8
Biogen
BIIB
$19.4B
| $39.3M | 0.92% | 125,668 +107,545 | +593% | +$33.7M |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.92% | 842,233 +150,883 | +22% | +$7.01M |
|
|
10
Merck
MRK
$210B
| $38.2M | 0.9% | 612,800 +608,900 | +15,613% | +$38M |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $36.1M | 0.84% | +750,052 | New | +$36.1M |
|
|
12
Bread Financial
BFH
$3.09B
| $34.8M | 0.81% | 162,176 +159,660 | +6,346% | +$34.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 0.81% | 270,118 +230,197 | +577% | +$29.5M |
|
14
Sherwin-Williams
SHW
$91.2B
| $32.7M | 0.77% | +118,212 | New | +$32.7M |
|
|
SYT
15
DELISTED
Syngenta Ag
SYT
| $30.8M | 0.72% | 351,291 +27,296 | +8% | +$2.39M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 0.72% | 38,100 +35,691 | +1,482% | +$28.7M |
|
17
Vipshop
VIPS
$8.25B
| $29.2M | 0.68% | 1,988,916 +943,916 | +90% | +$13.8M |
|
18
Johnson Controls International
JCI
$69.9B
| $28.5M | 0.67% | 612,961 +391,970 | +177% | +$18.2M |
|
19
Mastercard
MA
$538B
| $28.5M | 0.67% | 279,600 +272,964 | +4,113% | +$27.8M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $28.4M | 0.67% | 126,800 +125,700 | +11,427% | +$28.2M |
|
|
EVER
21
DELISTED
Everbank Financial Corp
EVER
| $28.1M | 0.66% | +1,451,800 | New | +$28.1M |
|
|
MEG
22
DELISTED
Media General, Inc
MEG
| $27.7M | 0.65% | 1,504,433 +44,262 | +3% | +$816K |
|
|
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
| $27.5M | 0.64% | 504,475 +499,828 | +10,756% | +$27.2M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $25.8M | 0.6% | 143,776 +95,076 | +195% | +$17M |
|
25
UnitedHealth
UNH
$281B
| $24.9M | 0.58% | 177,800 +173,910 | +4,471% | +$24.3M |
|