Tudor Investment Corp

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
Cap. Flow
-$354M
Cap. Flow %
-15.48%
Top 10 Hldgs %
30.14%
Holding
1,628
New
284
Increased
318
Reduced
364
Closed
637

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$127M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.7M
3
AMZN icon
Amazon
AMZN
$75.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.6M
5
BCR
CR Bard Inc.
BCR
$47.4M

Top Sells

1
EEM icon
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
THS icon
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
PEG icon
276
Public Service Enterprise Group
PEG
$40.5B
$1.24M 0.04%
28,749
+14,447
+101% +$621K
KHC icon
277
Kraft Heinz
KHC
$32.3B
$1.23M 0.04%
14,331
-91,066
-86% -$7.8M
CDK
278
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.04%
19,685
+4,662
+31% +$289K
BLK icon
279
Blackrock
BLK
$170B
$1.22M 0.04%
2,887
-668
-19% -$282K
TECK icon
280
Teck Resources
TECK
$16.8B
$1.21M 0.04%
+70,000
New +$1.21M
WYNN icon
281
Wynn Resorts
WYNN
$12.6B
$1.2M 0.04%
+8,917
New +$1.2M
ACIA
282
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$1.19M 0.04%
28,692
+13,828
+93% +$574K
LUV icon
283
Southwest Airlines
LUV
$16.5B
$1.19M 0.04%
19,087
+13,522
+243% +$840K
JHG icon
284
Janus Henderson
JHG
$6.91B
$1.19M 0.04%
+35,781
New +$1.19M
AHL
285
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.04%
23,770
+181
+0.8% +$9.02K
ALSN icon
286
Allison Transmission
ALSN
$7.53B
$1.17M 0.04%
31,291
-36,279
-54% -$1.36M
AIV
287
Aimco
AIV
$1.11B
$1.17M 0.04%
204,200
+68,192
+50% +$390K
CUBE icon
288
CubeSmart
CUBE
$9.52B
$1.16M 0.04%
48,318
+32,562
+207% +$783K
NUAN
289
DELISTED
Nuance Communications, Inc.
NUAN
$1.16M 0.04%
77,063
+9,680
+14% +$146K
BFAM icon
290
Bright Horizons
BFAM
$6.64B
$1.16M 0.04%
15,021
+4,874
+48% +$376K
HPQ icon
291
HP
HPQ
$27.4B
$1.16M 0.04%
66,242
+53,642
+426% +$938K
CL icon
292
Colgate-Palmolive
CL
$68.8B
$1.15M 0.04%
+15,554
New +$1.15M
FTI icon
293
TechnipFMC
FTI
$16B
$1.15M 0.04%
56,994
-36,074
-39% -$730K
WAGE
294
DELISTED
WageWorks, Inc.
WAGE
$1.15M 0.03%
+17,081
New +$1.15M
VOYA icon
295
Voya Financial
VOYA
$7.38B
$1.14M 0.03%
31,020
-24,584
-44% -$907K
ABCO
296
DELISTED
Advisory Board Co/The
ABCO
$1.14M 0.03%
22,204
+5,302
+31% +$273K
SPGI icon
297
S&P Global
SPGI
$164B
$1.14M 0.03%
7,798
-942
-11% -$137K
EW icon
298
Edwards Lifesciences
EW
$47.5B
$1.13M 0.03%
28,743
-596,730
-95% -$23.5M
GLNG icon
299
Golar LNG
GLNG
$4.52B
$1.13M 0.03%
50,903
+17,261
+51% +$384K
DLR icon
300
Digital Realty Trust
DLR
$55.7B
$1.13M 0.03%
9,979
-5,153
-34% -$582K
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