Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.29B
AUM Growth
-$286M
(-11%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
| 3 |
Amazon
AMZN
|
$75.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$74.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$47.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$38.4M |
| 5 |
Treehouse Foods
THS
|
$36.5M |
Sector Composition
| 1 | Communication Services | 19.52% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $1.54M | 0.05% |
20,685
+16,059
| +347% | +$1.2M |
|
|
KATE
227
DELISTED
Kate Spade & Company
KATE
| $1.53M | 0.05% |
82,816
+37,816
| +84% | +$699K |
|
228
Boeing
BA
$174B
| $1.51M | 0.05% |
7,655
-3,345
| -30% | -$662K |
|
229
Zebra Technologies
ZBRA
$16B
| $1.51M | 0.05% |
14,989
+11,747
| +362% | +$1.18M |
|
|
TARO
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.5M | 0.05% |
13,415
-1,374
| -9% | -$154K |
|
231
Newmont
NEM
$83.7B
| $1.5M | 0.05% |
+46,272
| New | +$1.5M |
|
232
General Mills
GIS
$27B
| $1.5M | 0.05% |
27,046
-10,442
| -28% | -$578K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $1.5M | 0.05% |
20,532
+15,904
| +344% | +$1.16M |
|
|
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | 0.05% |
19,746
-1,911
| -9% | -$144K |
|
235
La-Z-Boy
LZB
$1.49B
| $1.49M | 0.05% |
45,792
+27,086
| +145% | +$880K |
|
236
Carlisle Companies
CSL
$16.9B
| $1.48M | 0.05% |
15,547
+5,860
| +60% | +$559K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.48M | 0.05% |
+16,267
| New | +$1.48M |
|
238
JPMorgan Chase
JPM
$809B
| $1.46M | 0.04% |
15,986
+1,165
| +8% | +$106K |
|
239
Adobe
ADBE
$148B
| $1.46M | 0.04% |
+10,325
| New | +$1.46M |
|
|
SPLS
240
DELISTED
Staples Inc
SPLS
| $1.46M | 0.04% |
144,795
-31,561
| -18% | -$318K |
|
241
Core Laboratories
CLB
$592M
| $1.45M | 0.04% |
+14,343
| New | +$1.45M |
|
|
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.45M | 0.04% |
49,706
+34,294
| +223% | +$1M |
|
|
FNSR
243
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.04% |
55,479
+5,140
| +10% | +$134K |
|
|
ESRX
244
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.04% |
22,465
-212,530
| -90% | -$13.6M |
|
245
Zillow
Z
$21.3B
| $1.43M | 0.04% |
29,100
+12,921
| +80% | +$633K |
|
246
Fastenal
FAST
$55.1B
| $1.42M | 0.04% |
+130,896
| New | +$1.42M |
|
247
Seagate
STX
$40B
| $1.42M | 0.04% |
36,671
+2,106
| +6% | +$81.6K |
|
248
Thor Industries
THO
$5.94B
| $1.41M | 0.04% |
13,507
+4,549
| +51% | +$476K |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.04% |
50,347
+41,359
| +460% | +$1.16M |
|
250
Comerica
CMA
$8.85B
| $1.4M | 0.04% |
19,104
-63,779
| -77% | -$4.67M |
|