Tudor Investment Corp

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
Cap. Flow
-$25.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
18.35%
Holding
1,670
New
327
Increased
471
Reduced
513
Closed
322

Top Buys

1
EEM icon
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
ZBH icon
Zimmer Biomet
ZBH
+$31.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172M
2
STJ
St Jude Medical
STJ
+$40.7M
3
DHR icon
Danaher
DHR
+$37.7M
4
MTD icon
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
HLNE icon
276
Hamilton Lane
HLNE
$6.49B
$1.32M 0.04%
+70,700
New +$1.32M
CPRI icon
277
Capri Holdings
CPRI
$2.54B
$1.32M 0.04%
+34,560
New +$1.32M
CCK icon
278
Crown Holdings
CCK
$11B
$1.31M 0.04%
24,805
+13,677
+123% +$724K
TMO icon
279
Thermo Fisher Scientific
TMO
$182B
$1.31M 0.04%
8,545
+6,045
+242% +$929K
INTU icon
280
Intuit
INTU
$187B
$1.31M 0.04%
+11,286
New +$1.31M
JPM icon
281
JPMorgan Chase
JPM
$819B
$1.3M 0.04%
14,821
-139,100
-90% -$12.2M
SPB icon
282
Spectrum Brands
SPB
$1.35B
$1.3M 0.04%
9,321
+4,971
+114% +$691K
CPA icon
283
Copa Holdings
CPA
$4.69B
$1.29M 0.04%
11,527
+6,327
+122% +$710K
AMGN icon
284
Amgen
AMGN
$151B
$1.29M 0.04%
7,832
+4,132
+112% +$678K
SSD icon
285
Simpson Manufacturing
SSD
$7.92B
$1.28M 0.04%
29,714
-5,916
-17% -$255K
ENDP
286
DELISTED
Endo International plc
ENDP
$1.28M 0.04%
+114,416
New +$1.28M
PRKS icon
287
United Parks & Resorts
PRKS
$2.86B
$1.27M 0.04%
69,380
-61,920
-47% -$1.13M
AIZ icon
288
Assurant
AIZ
$10.7B
$1.27M 0.04%
13,247
-5,809
-30% -$556K
EBIX
289
DELISTED
Ebix Inc
EBIX
$1.27M 0.04%
20,655
+11,500
+126% +$704K
WWD icon
290
Woodward
WWD
$14.2B
$1.26M 0.04%
18,564
+3,475
+23% +$236K
SITE icon
291
SiteOne Landscape Supply
SITE
$6.36B
$1.25M 0.04%
25,894
-744
-3% -$36K
DLB icon
292
Dolby
DLB
$6.93B
$1.25M 0.04%
23,907
-1,868
-7% -$97.9K
CSRA
293
DELISTED
CSRA Inc.
CSRA
$1.25M 0.04%
42,767
+3,894
+10% +$114K
GTN icon
294
Gray Television
GTN
$597M
$1.25M 0.04%
86,186
+11,652
+16% +$169K
MKC icon
295
McCormick & Company Non-Voting
MKC
$18.7B
$1.25M 0.04%
25,560
+14,590
+133% +$712K
FDC
296
DELISTED
First Data Corporation
FDC
$1.24M 0.04%
80,242
+67,312
+521% +$1.04M
CNP icon
297
CenterPoint Energy
CNP
$24.5B
$1.24M 0.04%
44,795
-17,592
-28% -$485K
CAA
298
DELISTED
CalAtlantic Group, Inc.
CAA
$1.23M 0.04%
32,833
-10,221
-24% -$383K
STE icon
299
Steris
STE
$24.5B
$1.23M 0.04%
+17,685
New +$1.23M
AHL
300
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.23M 0.04%
23,589
+16,008
+211% +$833K
10 11
12
13 14