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 | |
|---|---|---|---|---|---|---|
926
Valero Energy
VLO
$49B
| $338K | 0.01% |
5,100
-5,900
| -54% | -$391K |
|
|
KAMN
927
DELISTED
Kaman Corp
KAMN
| $338K | 0.01% |
7,030
-3,159
| -31% | -$152K |
|
|
TIF
928
DELISTED
Tiffany & Co.
TIF
| $338K | 0.01% |
+3,542
| New | +$338K |
|
929
Cytokinetics
CYTK
$6.38B
| $336K | 0.01% |
26,166
+8,926
| +52% | +$115K |
|
930
Eli Lilly
LLY
$678B
| $336K | 0.01% |
4,000
-14,158
| -78% | -$1.19M |
|
|
AD
931
Array Digital Infrastructure, Inc.
AD
$4.43B
| $336K | 0.01% |
9,000
+1,300
| +17% | +$48.5K |
|
932
Costamare
CMRE
$1.47B
| $334K | 0.01% |
+50,200
| New | +$334K |
|
933
Green Plains
GPRE
$641M
| $334K | 0.01% |
13,500
-8,200
| -38% | -$203K |
|
934
Aflac
AFL
$58.1B
| $333K | 0.01% |
9,200
-6,200
| -40% | -$224K |
|
935
NVR
NVR
$23.6B
| $333K | 0.01% |
+158
| New | +$333K |
|
936
Synovus
SNV
$7.19B
| $333K | 0.01% |
+8,109
| New | +$333K |
|
937
Cathay General Bancorp
CATY
$3.4B
| $332K | 0.01% |
+8,800
| New | +$332K |
|
|
LCI
938
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.01% |
3,700
+1,225
| +49% | +$110K |
|
|
SSI
939
DELISTED
Stage Stores Inc
SSI
| $331K | 0.01% |
+127,700
| New | +$331K |
|
940
KB Home
KBH
$4.59B
| $330K | 0.01% |
16,600
-900
| -5% | -$17.9K |
|
941
Liberty Global Class A
LBTYA
$4.07B
| $330K | 0.01% |
9,196
-1,772
| -16% | -$63.6K |
|
942
Labcorp
LH
$23.2B
| $330K | 0.01% |
2,677
+582
| +28% | +$71.7K |
|
943
Supernus Pharmaceuticals
SUPN
$2.62B
| $330K | 0.01% |
10,548
-17,029
| -62% | -$533K |
|
|
TRTN
944
DELISTED
Triton International Limited
TRTN
| $329K | 0.01% |
+12,763
| New | +$329K |
|
945
RH
RH
$4.27B
| $327K | 0.01% |
+7,067
| New | +$327K |
|
946
Varonis Systems
VRNS
$6.41B
| $327K | 0.01% |
30,804
-64,281
| -68% | -$682K |
|
|
TAHO
947
DELISTED
Tahoe Resources Inc
TAHO
| $327K | 0.01% |
40,756
+14,156
| +53% | +$114K |
|
|
VWR
948
DELISTED
VWR Corporation
VWR
| $327K | 0.01% |
11,611
-4,332
| -27% | -$122K |
|
949
McDonald's
MCD
$220B
| $326K | 0.01% |
2,519
-28,278
| -92% | -$3.66M |
|
950
Ryman Hospitality Properties
RHP
$6.35B
| $326K | 0.01% |
5,267
+1,767
| +50% | +$109K |
|