Tudor Investment Corp

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
Cap. Flow
-$23.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
18.35%
Holding
1,670
New
327
Increased
471
Reduced
514
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 12.89%
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
VLY icon
51
Valley National Bancorp
VLY
$5.88B
$12.2M 0.37%
1,029,925
-352,625
-26% -$4.16M
ISRG icon
52
Intuitive Surgical
ISRG
$158B
$12M 0.37%
15,664
+14,456
+1,197% +$11.1M
HIG icon
53
Hartford Financial Services
HIG
$37.4B
$11.9M 0.37%
248,146
+183,523
+284% +$8.82M
WY icon
54
Weyerhaeuser
WY
$17.9B
$11.9M 0.37%
350,000
-37,464
-10% -$1.27M
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 0.35%
97,723
+20,970
+27% +$2.46M
RAI
56
DELISTED
Reynolds American Inc
RAI
$11.4M 0.35%
180,178
– –
NKE icon
57
Nike
NKE
$110B
$11.1M 0.34%
200,000
+181,432
+977% +$10.1M
PJT icon
58
PJT Partners
PJT
$4.24B
$11M 0.34%
312,220
-88,300
-22% -$3.1M
USB icon
59
US Bancorp
USB
$75.5B
$10.8M 0.33%
209,609
+156,937
+298% +$8.08M
MRK icon
60
Merck
MRK
$210B
$10.7M 0.33%
168,527
+158,627
+1,602% +$10.1M
GM icon
61
General Motors
GM
$55B
$10.5M 0.32%
296,600
+107,814
+57% +$3.81M
CAT icon
62
Caterpillar
CAT
$194B
$10.3M 0.32%
111,000
+64,800
+140% +$6.01M
HON icon
63
Honeywell
HON
$136B
$9.99M 0.31%
80,000
-43,933
-35% -$5.49M
GPN icon
64
Global Payments
GPN
$21B
$9.68M 0.3%
120,000
+107,070
+828% +$8.64M
TXT icon
65
Textron
TXT
$14.2B
$9.67M 0.3%
203,106
-14,002
-6% -$666K
KHC icon
66
Kraft Heinz
KHC
$31.9B
$9.57M 0.29%
+105,397
New +$9.57M
HUBB icon
67
Hubbell
HUBB
$22.8B
$9.53M 0.29%
79,391
+11,498
+17% +$1.38M
EQC
68
DELISTED
Equity Commonwealth
EQC
$9.38M 0.29%
300,433
-5,270
-2% -$165K
DD icon
69
DuPont de Nemours
DD
$31.6B
$9.14M 0.28%
143,789
+51,325
+56% +$3.26M
ESI icon
70
Element Solutions
ESI
$6.07B
$9.07M 0.28%
696,230
+350,888
+102% +$4.57M
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.95M 0.28%
182,051
+165,275
+985% +$8.13M
APFH
72
DELISTED
AdvancePierre Foods Holdings
APFH
$8.85M 0.27%
284,064
+184,064
+184% +$5.74M
CMI icon
73
Cummins
CMI
$54B
$8.59M 0.26%
56,800
+1,845
+3% +$279K
WCC icon
74
WESCO International
WCC
$10.6B
$8.1M 0.25%
+116,400
New +$8.1M
FITB icon
75
Fifth Third Bancorp
FITB
$30.2B
$7.81M 0.24%
307,508
+294,908
+2,341% +$7.49M
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