Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
Danaher
DHR
|
+$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Mondelez International
MDLZ
$79.9B
| $213K | 0.01% |
4,805
-1,477
| -24% | -$65.5K |
|
1177
Medpace
MEDP
$13.3B
| $213K | 0.01% |
5,897
-3,998
| -40% | -$144K |
|
|
SASR
1178
DELISTED
Sandy Spring Bancorp Inc
SASR
| $213K | 0.01% |
+5,337
| New | +$213K |
|
|
NRCIB
1179
DELISTED
National Research Corp Class B
NRCIB
| $213K | 0.01% |
+5,100
| New | +$213K |
|
1180
Campbell Soup
CPB
$9.83B
| $212K | 0.01% |
+3,500
| New | +$212K |
|
1181
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $212K | 0.01% |
10,750
-2,630
| -20% | -$51.9K |
|
1182
News Corp Class A
NWSA
$16.3B
| $212K | 0.01% |
18,500
-39,353
| -68% | -$451K |
|
|
JWN
1183
DELISTED
Nordstrom
JWN
| $211K | 0.01% |
+4,400
| New | +$211K |
|
1184
United Rentals
URI
$61.2B
| $211K | 0.01% |
2,000
-7,873
| -80% | -$831K |
|
1185
Casella Waste Systems
CWST
$5.82B
| $210K | 0.01% |
16,948
-287
| -2% | -$3.56K |
|
1186
Ross Stores
ROST
$48.8B
| $210K | 0.01% |
3,200
-300
| -9% | -$19.7K |
|
1187
Viatris
VTRS
$12B
| $210K | 0.01% |
5,500
-5,400
| -50% | -$206K |
|
1188
Cytokinetics
CYTK
$6.06B
| $209K | 0.01% |
17,240
-24,060
| -58% | -$292K |
|
|
ITG
1189
DELISTED
Investment Technology Group Inc
ITG
| $209K | 0.01% |
+10,606
| New | +$209K |
|
|
ALXN
1190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.01% |
1,700
-151,811
| -99% | -$18.6M |
|
|
AT
1191
DELISTED
Atlantic Power Corporation
AT
| $208K | 0.01% |
83,164
| – | – |
|
1192
ServiceNow
NOW
$194B
| $207K | 0.01% |
+2,785
| New | +$207K |
|
|
PMC
1193
DELISTED
PharMerica Corporation
PMC
| $207K | 0.01% |
+8,213
| New | +$207K |
|
1194
Brunswick
BC
$4.18B
| $206K | 0.01% |
3,772
-19,134
| -84% | -$1.04M |
|
1195
Commerce Bancshares
CBSH
$8B
| $206K | 0.01% |
+5,264
| New | +$206K |
|
|
REN
1196
DELISTED
Resolute Energy Corporaton
REN
| $206K | 0.01% |
+5,000
| New | +$206K |
|
1197
Akebia Therapeutics
AKBA
$801M
| $205K | 0.01% |
19,728
+1,318
| +7% | +$13.7K |
|
1198
Customers Bancorp
CUBI
$2.33B
| $204K | 0.01% |
+5,702
| New | +$204K |
|
1199
Steven Madden
SHOO
$2.2B
| $204K | 0.01% |
+8,544
| New | +$204K |
|
1200
Equity Lifestyle Properties
ELS
$11.8B
| $203K | 0.01% |
+5,632
| New | +$203K |
|