Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Johnson & Johnson
JNJ
$430B
| – | – |
-3,291
| Closed | -$460K |
|
1252
Openlane
KAR
$3.09B
| – | – |
-577,261
| Closed | -$11.2M |
|
1253
Knowles
KN
$1.85B
| – | – |
-46,256
| Closed | -$815K |
|
1254
Coca-Cola
KO
$292B
| – | – |
-16,629
| Closed | -$779K |
|
1255
Kosmos Energy
KOS
$784M
| – | – |
-31,691
| Closed | -$197K |
|
1256
Loews
L
$20B
| – | – |
-29,528
| Closed | -$1.42M |
|
|
MZTI
1257
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-5,450
| Closed | -$854K |
|
1258
Laureate Education
LAUR
$4.1B
| – | – |
-11,947
| Closed | -$179K |
|
1259
Liberty Energy
LBRT
$1.7B
| – | – |
-11,573
| Closed | -$178K |
|
1260
Lincoln Electric
LECO
$13.5B
| – | – |
-2,818
| Closed | -$236K |
|
1261
Levi Strauss
LEVI
$8.79B
| – | – |
-12,874
| Closed | -$303K |
|
1262
Lindblad Expeditions
LIND
$803M
| – | – |
-14,278
| Closed | -$218K |
|
1263
LivaNova
LIVN
$3.17B
| – | – |
-14,028
| Closed | -$1.36M |
|
1264
El Pollo Loco
LOCO
$314M
| – | – |
-43,688
| Closed | -$568K |
|
1265
LPL Financial
LPLA
$26.6B
| – | – |
-10,939
| Closed | -$762K |
|
1266
Lumen
LUMN
$4.87B
| – | – |
-316,334
| Closed | -$3.79M |
|
|
LX
1267
LexinFintech Holdings
LX
$1.02B
| – | – |
-20,603
| Closed | -$216K |
|
1268
LXP Industrial Trust
LXP
$2.71B
| – | – |
-45,667
| Closed | -$414K |
|
1269
Mid-America Apartment Communities
MAA
$17B
| – | – |
-26,206
| Closed | -$2.87M |
|
1270
Mattel
MAT
$6.06B
| – | – |
-51,333
| Closed | -$667K |
|
1271
McKesson
MCK
$85.5B
| – | – |
-39,676
| Closed | -$4.64M |
|
1272
Mercury Insurance
MCY
$4.29B
| – | – |
-11,113
| Closed | -$556K |
|
1273
Pediatrix Medical
MD
$1.49B
| – | – |
-41,362
| Closed | -$1.12M |
|
1274
Mondelez International
MDLZ
$79.9B
| – | – |
-79,032
| Closed | -$3.95M |
|
1275
Medtronic
MDT
$119B
| – | – |
-58,471
| Closed | -$5.33M |
|