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
SPGI icon
326
S&P Global
SPGI
$167B
$1.14M 0.04%
8,740
-17,864
-67% -$2.34M
LPX icon
327
Louisiana-Pacific
LPX
$6.91B
$1.14M 0.04%
45,923
-24,161
-34% -$600K
TVTX icon
328
Travere Therapeutics
TVTX
$1.89B
$1.14M 0.04%
61,733
+10,067
+19% +$186K
KRO icon
329
KRONOS Worldwide
KRO
$741M
$1.14M 0.04%
69,337
+37,010
+114% +$608K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.04%
13,648
+10,595
+347% +$883K
HAE icon
331
Haemonetics
HAE
$2.61B
$1.14M 0.03%
27,983
+15,737
+129% +$638K
KLXI
332
DELISTED
KLX Inc.
KLXI
$1.13M 0.03%
29,965
+2,678
+10% +$101K
VYX icon
333
NCR Voyix
VYX
$1.81B
$1.12M 0.03%
39,790
-12,572
-24% -$352K
TROX icon
334
Tronox
TROX
$717M
$1.11M 0.03%
60,300
+16,073
+36% +$297K
GBX icon
335
The Greenbrier Companies
GBX
$1.43B
$1.1M 0.03%
25,606
-7,783
-23% -$336K
MSCI icon
336
MSCI
MSCI
$44.5B
$1.1M 0.03%
11,324
-9,703
-46% -$943K
ENS icon
337
EnerSys
ENS
$3.92B
$1.1M 0.03%
13,918
+1,203
+9% +$95K
MTSC
338
DELISTED
MTS Systems Corp
MTSC
$1.1M 0.03%
19,966
+3,900
+24% +$215K
ANIK icon
339
Anika Therapeutics
ANIK
$129M
$1.1M 0.03%
25,275
+8,206
+48% +$356K
AGN
340
DELISTED
Allergan plc
AGN
$1.1M 0.03%
4,591
-26,809
-85% -$6.41M
AGO icon
341
Assured Guaranty
AGO
$3.9B
$1.09M 0.03%
29,468
-29,227
-50% -$1.09M
ACCO icon
342
Acco Brands
ACCO
$364M
$1.09M 0.03%
83,024
-29,345
-26% -$386K
PWR icon
343
Quanta Services
PWR
$56B
$1.09M 0.03%
29,382
-79,511
-73% -$2.95M
RATE
344
DELISTED
Bankrate Inc
RATE
$1.09M 0.03%
112,819
+7,022
+7% +$67.8K
DKS icon
345
Dick's Sporting Goods
DKS
$17.9B
$1.09M 0.03%
22,325
+10,725
+92% +$522K
PACW
346
DELISTED
PacWest Bancorp
PACW
$1.09M 0.03%
20,370
+101
+0.5% +$5.38K
MPC icon
347
Marathon Petroleum
MPC
$55.1B
$1.08M 0.03%
21,298
-3,543
-14% -$179K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.03%
71,832
+21,946
+44% +$328K
UAL icon
349
United Airlines
UAL
$34.9B
$1.07M 0.03%
15,152
+654
+5% +$46.2K
CBPX
350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.07M 0.03%
43,482
+14,187
+48% +$347K
12 13
14
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