Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.57B
(+2.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,670
New
327
Increased
471
Reduced
514
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 | 12.89% |
| 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 | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $19.9M | 0.61% |
840,820
+733,174
| +681% | +$17.4M |
|
27
Nasdaq
NDAQ
$53.8B
| $19.8M | 0.61% |
285,336
-59,268
| -17% | -$4.12M |
|
28
Adtalem Global Education
ATGE
$4.83B
| $19.6M | 0.6% |
+553,800
| New | +$19.6M |
|
29
Edwards Lifesciences
EW
$47.7B
| $19.6M | 0.6% |
+208,491
| New | +$19.6M |
|
30
Graphic Packaging
GPK
$6.19B
| $18.9M | 0.58% |
1,469,818
+331,341
| +29% | +$4.26M |
|
31
Visa
V
$681B
| $18.1M | 0.56% |
203,993
-9,154
| -4% | -$814K |
|
|
CWEI
32
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.1M | 0.56% |
137,038
+134,618
| +5,563% | +$17.8M |
|
33
Trip.com Group
TCOM
$46.6B
| $17.8M | 0.55% |
+362,000
| New | +$17.8M |
|
34
Cintas
CTAS
$82.9B
| $17.5M | 0.54% |
138,604
+136,704
| +7,195% | +$17.3M |
|
35
Norfolk Southern
NSC
$62.4B
| $17.5M | 0.54% |
+156,078
| New | +$17.5M |
|
36
KeyCorp
KEY
$20.8B
| $17.2M | 0.53% |
970,066
+414,523
| +75% | +$7.37M |
|
37
Chubb
CB
$111B
| $17.2M | 0.53% |
+126,243
| New | +$17.2M |
|
38
Sherwin-Williams
SHW
$90.5B
| $17.1M | 0.52% |
55,000
-31,306
| -36% | -$9.71M |
|
39
Westlake Corp
WLK
$10.9B
| $16.9M | 0.52% |
256,000
+39,000
| +18% | +$2.58M |
|
40
Marsh & McLennan
MMC
$101B
| $16M | 0.49% |
216,361
+161,578
| +295% | +$11.9M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.48% |
234,995
+172,209
| +274% | +$11.4M |
|
42
Progressive
PGR
$145B
| $15.4M | 0.47% |
392,336
+379,953
| +3,068% | +$14.9M |
|
43
TransUnion
TRU
$16.8B
| $14.1M | 0.43% |
366,677
+329,982
| +899% | +$12.7M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.43% |
253,113
+58,781
| +30% | +$3.25M |
|
45
Adient
ADNT
$1.97B
| $13.8M | 0.42% |
190,013
+66,080
| +53% | +$4.8M |
|
46
Johnson Controls International
JCI
$68.9B
| $13.6M | 0.42% |
323,906
-227,746
| -41% | -$9.59M |
|
47
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.42% |
1,011,965
-666,787
| -40% | -$8.93M |
|
48
Dell
DELL
$83.9B
| $12.8M | 0.39% |
200,178
-138,000
| -41% | -$8.84M |
|
|
MPSX
49
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $12.3M | 0.38% |
+684,893
| New | +$12.3M |
|
50
Paylocity
PCTY
$9.6B
| $12.2M | 0.37% |
314,709
+303,617
| +2,737% | +$11.7M |
|