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 | |
|---|---|---|---|---|---|---|
|
WEB
376
DELISTED
Web.com Group, Inc.
WEB
| $1.01M | 0.03% |
52,059
+5,984
| +13% | +$116K |
|
|
DEA
377
Easterly Government Properties
DEA
$1.06B
| $999K | 0.03% |
+20,200
| New | +$999K |
|
378
Lam Research
LRCX
$134B
| $998K | 0.03% |
77,760
-40,600
| -34% | -$521K |
|
379
Lamar Advertising Co
LAMR
$12.9B
| $997K | 0.03% |
+13,344
| New | +$997K |
|
380
Tesla
TSLA
$1.12T
| $996K | 0.03% |
53,685
+4,890
| +10% | +$90.7K |
|
381
Lear
LEA
$5.91B
| $993K | 0.03% |
7,012
+2,186
| +45% | +$310K |
|
382
Barrett Business Services
BBSI
$1.22B
| $989K | 0.03% |
72,412
+18,824
| +35% | +$257K |
|
383
MKS Inc. Common Stock
MKSI
$7.32B
| $986K | 0.03% |
14,344
+7,783
| +119% | +$535K |
|
384
MasTec
MTZ
$13.9B
| $979K | 0.03% |
24,444
-13,526
| -36% | -$542K |
|
385
Regenxbio
RGNX
$500M
| $979K | 0.03% |
+50,730
| New | +$979K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $977K | 0.03% |
15,023
+1,898
| +14% | +$123K |
|
|
IBKC
387
DELISTED
IBERIABANK Corp
IBKC
| $977K | 0.03% |
12,347
-690
| -5% | -$54.6K |
|
388
Campbell Soup
CPB
$10.1B
| $974K | 0.03% |
17,019
+13,519
| +386% | +$774K |
|
|
CHA
389
DELISTED
China Telecom Corporation, LTD
CHA
| $973K | 0.03% |
+20,000
| New | +$973K |
|
|
EVHC
390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $967K | 0.03% |
15,775
-5,541
| -26% | -$340K |
|
391
Magnite
MGNI
$3.47B
| $966K | 0.03% |
163,924
+44,506
| +37% | +$262K |
|
392
Owens & Minor
OMI
$427M
| $959K | 0.03% |
27,723
+7,301
| +36% | +$253K |
|
|
HMSY
393
DELISTED
HMS Holdings Corp.
HMSY
| $959K | 0.03% |
47,184
+13,122
| +39% | +$267K |
|
394
Exelon
EXC
$43.5B
| $958K | 0.03% |
37,339
-135,500
| -78% | -$3.48M |
|
395
Universal Health Services
UHS
$11.8B
| $955K | 0.03% |
7,674
-4,719
| -38% | -$587K |
|
|
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $953K | 0.03% |
39,786
+10,541
| +36% | +$252K |
|
397
Medtronic
MDT
$121B
| $950K | 0.03% |
11,791
-31,007
| -72% | -$2.5M |
|
|
GRUB
398
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $949K | 0.03% |
+14,432
| New | +$949K |
|
399
Emcor
EME
$27.9B
| $946K | 0.03% |
15,032
+6,948
| +86% | +$437K |
|
400
Dover
DOV
$24.4B
| $944K | 0.03% |
14,551
+4,628
| +47% | +$300K |
|