Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
251
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | 0.04% |
70,742
+24,208
| +52% | +$490K |
|
252
Adobe
ADBE
$151B
| $1.43M | 0.04% |
+8,162
| New | +$1.43M |
|
253
Cars.com
CARS
$838M
| $1.43M | 0.04% |
49,444
-451,832
| -90% | -$13M |
|
254
NVIDIA
NVDA
$4.14T
| $1.42M | 0.04% |
293,240
-1,059,520
| -78% | -$5.13M |
|
|
EBIX
255
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.04% |
17,800
-6,282
| -26% | -$498K |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.04% |
96,558
+70,870
| +276% | +$1.03M |
|
257
Altria Group
MO
$110B
| $1.39M | 0.04% |
19,462
-64,733
| -77% | -$4.62M |
|
258
Marsh & McLennan
MMC
$99.9B
| $1.38M | 0.04% |
+17,000
| New | +$1.38M |
|
259
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.38M | 0.04% |
28,051
-63,761
| -69% | -$3.14M |
|
260
Allison Transmission
ALSN
$7.46B
| $1.38M | 0.04% |
31,960
-61,073
| -66% | -$2.63M |
|
261
Motorola Solutions
MSI
$79.5B
| $1.37M | 0.03% |
15,205
-7,106
| -32% | -$642K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.03% |
21,468
+15,010
| +232% | +$950K |
|
263
Marvell Technology
MRVL
$56B
| $1.36M | 0.03% |
63,124
+10,557
| +20% | +$227K |
|
264
Etsy
ETSY
$5.75B
| $1.34M | 0.03% |
+65,719
| New | +$1.34M |
|
265
Gibraltar Industries
ROCK
$1.8B
| $1.34M | 0.03% |
40,666
+1,585
| +4% | +$52.3K |
|
266
SITE Centers
SITC
$483M
| $1.34M | 0.03% |
116,155
+97,202
| +513% | +$1.12M |
|
267
Johnson Controls International
JCI
$70.4B
| $1.34M | 0.03% |
+35,110
| New | +$1.34M |
|
268
Edison International
EIX
$20.6B
| $1.34M | 0.03% |
21,105
+3,948
| +23% | +$250K |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.03% |
30,094
+16,760
| +126% | +$740K |
|
270
DaVita
DVA
$9.66B
| $1.32M | 0.03% |
+18,264
| New | +$1.32M |
|
271
Becton Dickinson
BDX
$54.6B
| $1.31M | 0.03% |
6,277
-12,520
| -67% | -$2.61M |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $1.31M | 0.03% |
168,987
+128,694
| +319% | +$998K |
|
|
TVTY
273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | 0.03% |
+35,625
| New | +$1.3M |
|
|
CVG
274
DELISTED
Convergys
CVG
| $1.3M | 0.03% |
55,253
+13,351
| +32% | +$314K |
|
275
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.03% |
+25,702
| New | +$1.29M |
|