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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $1.44M | 0.04% |
21,136
+7,884
| +59% | +$537K |
|
|
SCG
252
DELISTED
Scana
SCG
| $1.44M | 0.04% |
+21,978
| New | +$1.44M |
|
253
Mondelez International
MDLZ
$79.8B
| $1.43M | 0.04% |
33,230
+28,425
| +592% | +$1.22M |
|
254
Sabre
SABR
$690M
| $1.42M | 0.04% |
+67,201
| New | +$1.42M |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.04% |
36,031
+3,732
| +12% | +$147K |
|
|
DYN
256
DELISTED
Dynegy, Inc.
DYN
| $1.41M | 0.04% |
+179,302
| New | +$1.41M |
|
257
Gilead Sciences
GILD
$143B
| $1.41M | 0.04% |
20,709
+9,308
| +82% | +$632K |
|
|
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | 0.04% |
+28,776
| New | +$1.4M |
|
259
American Homes 4 Rent
AMH
$12.9B
| $1.4M | 0.04% |
60,963
+30,883
| +103% | +$709K |
|
260
Hormel Foods
HRL
$14B
| $1.39M | 0.04% |
40,102
+10,351
| +35% | +$359K |
|
261
Outfront Media
OUT
$3.12B
| $1.39M | 0.04% |
53,122
+13,603
| +34% | +$355K |
|
262
Anywhere Real Estate
HOUS
$730M
| $1.38M | 0.04% |
46,439
-8,415
| -15% | -$251K |
|
263
Visteon
VC
$3.51B
| $1.38M | 0.04% |
+14,112
| New | +$1.38M |
|
|
FNSR
264
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.04% |
50,339
+31,739
| +171% | +$868K |
|
|
TIME
265
DELISTED
Time Inc.
TIME
| $1.37M | 0.04% |
70,972
+18,186
| +34% | +$352K |
|
|
DERM
266
DELISTED
Dermira, Inc.
DERM
| $1.36M | 0.04% |
+40,000
| New | +$1.36M |
|
267
Blackrock
BLK
$171B
| $1.36M | 0.04% |
3,555
-1,141
| -24% | -$437K |
|
|
TVRD
268
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $1.35M | 0.04% |
+2,045
| New | +$1.35M |
|
269
Broadcom
AVGO
$1.63T
| $1.34M | 0.04% |
61,390
+12,410
| +25% | +$272K |
|
270
Baxter International
BAX
$12.4B
| $1.34M | 0.04% |
25,876
-7,035
| -21% | -$365K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.04% |
22,566
-33,884
| -60% | -$2.02M |
|
272
Zoetis
ZTS
$67.5B
| $1.33M | 0.04% |
24,964
+12,664
| +103% | +$676K |
|
273
AGCO
AGCO
$8.15B
| $1.33M | 0.04% |
+22,081
| New | +$1.33M |
|
274
Cirrus Logic
CRUS
$5.98B
| $1.33M | 0.04% |
21,895
+14,631
| +201% | +$888K |
|
275
Omnicom Group
OMC
$15.2B
| $1.32M | 0.04% |
15,324
+10,124
| +195% | +$873K |
|