Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+6.57%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.57B
AUM Growth
+$68M
(+2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,670
New
327
Increased
471
Reduced
513
Closed
322
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$33.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$33.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$31.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 2 |
STJ
St Jude Medical
STJ
|
+$40.7M |
| 3 |
Danaher
DHR
|
+$37.7M |
| 4 |
Mettler-Toledo International
MTD
|
+$35.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 12.62% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.05% |
18,599
+3,367
| +22% | +$289K |
|
227
Chemours
CC
$2.5B
| $1.59M | 0.05% |
41,273
+5,923
| +17% | +$228K |
|
228
Qualcomm
QCOM
$171B
| $1.59M | 0.05% |
27,716
+22,838
| +468% | +$1.31M |
|
229
Seagate
STX
$40.7B
| $1.59M | 0.05% |
34,565
+1,695
| +5% | +$77.9K |
|
|
LQ
230
DELISTED
La Quinta Holdings Inc.
LQ
| $1.58M | 0.05% |
116,647
+77,474
| +198% | +$1.05M |
|
231
InterDigital
IDCC
$7.74B
| $1.58M | 0.05% |
18,245
+14,445
| +380% | +$1.25M |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $1.55M | 0.05% |
176,356
-62,580
| -26% | -$549K |
|
233
Shutterstock
SSTK
$724M
| $1.55M | 0.05% |
+37,397
| New | +$1.55M |
|
|
FL
234
DELISTED
Foot Locker
FL
| $1.54M | 0.05% |
+20,636
| New | +$1.54M |
|
235
Fortune Brands Innovations
FBIN
$7.05B
| $1.54M | 0.05% |
29,561
-136
| -0.5% | -$7.07K |
|
236
Atkore
ATKR
$1.97B
| $1.54M | 0.05% |
58,402
+39,399
| +207% | +$1.04M |
|
237
PG&E
PCG
$32.9B
| $1.52M | 0.05% |
+22,950
| New | +$1.52M |
|
|
GIMO
238
DELISTED
Gigamon Inc.
GIMO
| $1.52M | 0.05% |
42,640
+24,358
| +133% | +$866K |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.05% |
36,644
+17,280
| +89% | +$714K |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.05% |
36,782
-12,214
| -25% | -$497K |
|
241
PVH
PVH
$4.07B
| $1.5M | 0.05% |
14,449
-3,525
| -20% | -$365K |
|
242
Leidos
LDOS
$23B
| $1.49M | 0.05% |
29,200
+1,200
| +4% | +$61.4K |
|
243
Progress Software
PRGS
$1.86B
| $1.49M | 0.05% |
51,243
+31,297
| +157% | +$909K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.05% |
83,533
+9,097
| +12% | +$161K |
|
245
Akamai
AKAM
$11.2B
| $1.48M | 0.05% |
+24,750
| New | +$1.48M |
|
246
Johnson & Johnson
JNJ
$426B
| $1.47M | 0.05% |
11,807
+6,007
| +104% | +$748K |
|
247
Estee Lauder
EL
$32B
| $1.47M | 0.05% |
+17,295
| New | +$1.47M |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $1.47M | 0.05% |
22,861
-47,950
| -68% | -$3.07M |
|
249
NVIDIA
NVDA
$4.16T
| $1.45M | 0.04% |
+534,080
| New | +$1.45M |
|
250
Freeport-McMoran
FCX
$63B
| $1.44M | 0.04% |
107,864
-36,138
| -25% | -$483K |
|