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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $7.8M | 0.24% |
169,730
+134,830
| +386% | +$6.2M |
|
|
INXN
77
DELISTED
Interxion Holding N.V.
INXN
| $7.67M | 0.24% |
+193,800
| New | +$7.67M |
|
78
Martin Marietta Materials
MLM
$36.9B
| $7.64M | 0.24% |
35,000
+14,924
| +74% | +$3.26M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $7.53M | 0.23% |
80,000
+60,000
| +300% | +$5.65M |
|
80
Vulcan Materials
VMC
$38.1B
| $7.47M | 0.23% |
+61,992
| New | +$7.47M |
|
81
Synchrony
SYF
$28.1B
| $7.44M | 0.23% |
216,960
-107,089
| -33% | -$3.67M |
|
82
Sealed Air
SEE
$4.76B
| $7.44M | 0.23% |
170,606
+129,878
| +319% | +$5.66M |
|
83
Nucor
NUE
$33.3B
| $7.36M | 0.23% |
123,300
+119,400
| +3,062% | +$7.13M |
|
84
Amazon
AMZN
$2.41T
| $7.01M | 0.22% |
+7,904
| New | +$7.01M |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $6.78M | 0.21% |
+117,080
| New | +$6.78M |
|
|
DGI
86
DELISTED
DigitalGlobe Inc.
DGI
| $6.74M | 0.21% |
205,766
+164,910
| +404% | +$5.4M |
|
87
Invesco
IVZ
$9.68B
| $6.64M | 0.2% |
+216,609
| New | +$6.64M |
|
88
CME Group
CME
$97.1B
| $6.62M | 0.2% |
55,719
+8,119
| +17% | +$964K |
|
|
CFCOU
89
DELISTED
CF Corporation
CFCOU
| $6.51M | 0.2% |
608,400
-5,100
| -0.8% | -$54.6K |
|
90
Intercontinental Exchange
ICE
$100B
| $6.05M | 0.19% |
101,097
+97,271
| +2,542% | +$5.82M |
|
91
Comerica
CMA
$9B
| $5.68M | 0.17% |
82,883
+54,728
| +194% | +$3.75M |
|
92
Union Pacific
UNP
$132B
| $5.31M | 0.16% |
50,156
-72,478
| -59% | -$7.68M |
|
93
Mohawk Industries
MHK
$8.11B
| $5.28M | 0.16% |
23,000
-3,800
| -14% | -$872K |
|
94
Steel Dynamics
STLD
$19.1B
| $4.97M | 0.15% |
142,900
+123,126
| +623% | +$4.28M |
|
|
GIG
95
DELISTED
GigPeak, Inc.
GIG
| $4.74M | 0.15% |
+1,540,400
| New | +$4.74M |
|
|
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
| $4.74M | 0.15% |
+68,764
| New | +$4.74M |
|
97
Enovis
ENOV
$1.75B
| $4.71M | 0.14% |
120,000
+25,000
| +26% | +$981K |
|
98
Verizon
VZ
$184B
| $4.71M | 0.14% |
+96,590
| New | +$4.71M |
|
99
CVS Health
CVS
$93B
| $4.69M | 0.14% |
59,741
+30,796
| +106% | +$2.42M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $4.55M | 0.14% |
49,323
+15,711
| +47% | +$1.45M |
|