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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.06B
| $4.51M | 0.14% |
53,500
+24,595
| +85% | +$2.07M |
|
|
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.5M | 0.14% |
137,811
-84,115
| -38% | -$2.75M |
|
103
Carnival Corp
CCL
$42.5B
| $4.43M | 0.14% |
75,109
+56,487
| +303% | +$3.33M |
|
104
Stanley Black & Decker
SWK
$11.3B
| $4.39M | 0.13% |
+33,000
| New | +$4.39M |
|
105
Procter & Gamble
PG
$370B
| $4.22M | 0.13% |
47,011
+31,337
| +200% | +$2.82M |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.2M | 0.13% |
83,981
-6,019
| -7% | -$301K |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| $3.99M | 0.12% |
130,100
+83,597
| +180% | +$2.56M |
|
108
Chevron
CVX
$318B
| $3.96M | 0.12% |
+36,848
| New | +$3.96M |
|
109
Ametek
AME
$42.6B
| $3.89M | 0.12% |
72,000
+58,815
| +446% | +$3.18M |
|
110
MGIC Investment
MTG
$6.47B
| $3.89M | 0.12% |
+384,182
| New | +$3.89M |
|
111
Viatris
VTRS
$12.3B
| $3.86M | 0.12% |
99,063
+93,563
| +1,701% | +$3.65M |
|
112
American Airlines Group
AAL
$8.87B
| $3.85M | 0.12% |
+90,893
| New | +$3.85M |
|
113
Motorola Solutions
MSI
$79B
| $3.81M | 0.12% |
44,224
+4,859
| +12% | +$419K |
|
114
Cigna
CI
$80.2B
| $3.79M | 0.12% |
25,886
+22,086
| +581% | +$3.24M |
|
115
American International
AIG
$45.1B
| $3.77M | 0.12% |
60,306
+3,821
| +7% | +$239K |
|
|
TACO
116
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.74M | 0.11% |
281,806
-188,300
| -40% | -$2.5M |
|
117
Bank of America
BAC
$371B
| $3.73M | 0.11% |
158,159
-208,897
| -57% | -$4.93M |
|
118
Equinix
EQIX
$74.6B
| $3.72M | 0.11% |
+9,300
| New | +$3.72M |
|
119
Corning
GLW
$59.4B
| $3.7M | 0.11% |
136,849
-61,324
| -31% | -$1.66M |
|
120
Goldman Sachs
GS
$221B
| $3.62M | 0.11% |
15,766
+14,566
| +1,214% | +$3.35M |
|
121
Axalta
AXTA
$6.67B
| $3.53M | 0.11% |
+109,498
| New | +$3.53M |
|
|
IMOS
122
ChipMOS TECHNOLOGIES
IMOS
$598M
| $3.45M | 0.11% |
194,329
-274,600
| -59% | -$4.87M |
|
123
Kinder Morgan
KMI
$59.4B
| $3.4M | 0.1% |
156,182
+89,703
| +135% | +$1.95M |
|
124
Vornado Realty Trust
VNO
$7.55B
| $3.39M | 0.1% |
33,770
+4,154
| +14% | +$417K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.1% |
+53,680
| New | +$3.33M |
|