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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $944K | 0.03% |
20,592
-253,222
| -92% | -$11.6M |
|
402
Jabil
JBL
$23B
| $941K | 0.03% |
32,537
-34,533
| -51% | -$999K |
|
403
Golar LNG
GLNG
$4.28B
| $940K | 0.03% |
33,642
+19,936
| +145% | +$557K |
|
404
Keurig Dr Pepper
KDP
$37.1B
| $939K | 0.03% |
+9,590
| New | +$939K |
|
405
Lantheus
LNTH
$3.55B
| $938K | 0.03% |
+75,000
| New | +$938K |
|
406
XPO
XPO
$15.1B
| $935K | 0.03% |
56,463
-4,728
| -8% | -$78.3K |
|
407
Pitney Bowes
PBI
$1.95B
| $929K | 0.03% |
70,858
+56,358
| +389% | +$739K |
|
|
MGLN
408
DELISTED
Magellan Health Services, Inc.
MGLN
| $928K | 0.03% |
13,437
+4,541
| +51% | +$314K |
|
409
J. Jill
JILL
$270M
| $927K | 0.03% |
+15,658
| New | +$927K |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $926K | 0.03% |
24,558
-24,563
| -50% | -$926K |
|
411
Sun Communities
SUI
$16.2B
| $925K | 0.03% |
11,513
+3,201
| +39% | +$257K |
|
|
AKAO
412
DELISTED
Achaogen, Inc.
AKAO
| $920K | 0.03% |
36,450
-13,550
| -27% | -$342K |
|
|
STMP
413
DELISTED
Stamps.com, Inc.
STMP
| $917K | 0.03% |
7,745
+816
| +12% | +$96.6K |
|
414
WaFd
WAFD
$2.47B
| $910K | 0.03% |
27,478
-4,618
| -14% | -$153K |
|
415
Comfort Systems
FIX
$26.2B
| $903K | 0.03% |
24,631
+412
| +2% | +$15.1K |
|
416
Rapid7
RPD
$1.29B
| $898K | 0.03% |
59,915
-21,590
| -26% | -$324K |
|
417
Timken Company
TKR
$5.3B
| $896K | 0.03% |
19,815
+9,315
| +89% | +$421K |
|
|
SWFT
418
DELISTED
Swift Transportation Company
SWFT
| $894K | 0.03% |
+43,512
| New | +$894K |
|
|
RPXC
419
DELISTED
RPX Corporation
RPXC
| $893K | 0.03% |
74,450
-5,692
| -7% | -$68.3K |
|
420
Intel
INTC
$114B
| $890K | 0.03% |
24,669
+14,826
| +151% | +$535K |
|
|
DNB
421
DELISTED
Dun & Bradstreet
DNB
| $889K | 0.03% |
+8,238
| New | +$889K |
|
|
AIRM
422
DELISTED
Air Methods Corp
AIRM
| $887K | 0.03% |
20,620
-16,932
| -45% | -$728K |
|
423
Qorvo
QRVO
$8.13B
| $885K | 0.03% |
12,906
+5,411
| +72% | +$371K |
|
424
Royal Caribbean
RCL
$90.9B
| $883K | 0.03% |
8,999
-8,611
| -49% | -$845K |
|
425
Perrigo
PRGO
$3.05B
| $882K | 0.03% |
13,281
+8,557
| +181% | +$568K |
|