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 | |
|---|---|---|---|---|---|---|
1451
Pricesmart
PSMT
$3.4B
| – | – |
-3,678
| Closed | -$307K |
|
1452
Qualys
QLYS
$4.83B
| – | – |
-9,729
| Closed | -$308K |
|
1453
LiveRamp
RAMP
$1.79B
| – | – |
-16,408
| Closed | -$440K |
|
1454
Regency Centers
REG
$13.2B
| – | – |
-4,153
| Closed | -$286K |
|
1455
Royal Gold
RGLD
$12.3B
| – | – |
-6,408
| Closed | -$406K |
|
1456
Robert Half
RHI
$3.67B
| – | – |
-4,677
| Closed | -$228K |
|
1457
Regional Management Corp
RM
$428M
| – | – |
-9,904
| Closed | -$260K |
|
1458
Ross Stores
ROST
$48.9B
| – | – |
-3,200
| Closed | -$210K |
|
1459
RTX Corp
RTX
$203B
| – | – |
-22,904
| Closed | -$1.58M |
|
1460
Starbucks
SBUX
$95.6B
| – | – |
-5,100
| Closed | -$283K |
|
1461
Comscore
SCOR
$31.8M
| – | – |
-3,953
| Closed | -$2.5M |
|
1462
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-23,391
| Closed | -$443K |
|
1463
Sangamo Therapeutics
SGMO
$159M
| – | – |
-65,800
| Closed | -$201K |
|
1464
Steven Madden
SHOO
$2.17B
| – | – |
-8,544
| Closed | -$204K |
|
1465
SiriusXM
SIRI
$8.11B
| – | – |
-25,894
| Closed | -$1.15M |
|
1466
Skechers
SKX
$9.5B
| – | – |
-35,282
| Closed | -$867K |
|
1467
Skywest
SKYW
$4.4B
| – | – |
-11,074
| Closed | -$404K |
|
1468
Silgan Holdings
SLGN
$4.76B
| – | – |
-39,780
| Closed | -$1.02M |
|
1469
SM Energy
SM
$3.1B
| – | – |
-17,885
| Closed | -$617K |
|
1470
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-12,083
| Closed | -$1.16M |
|
1471
Simon Property Group
SPG
$58.4B
| – | – |
-6,415
| Closed | -$1.14M |
|
1472
SiriusPoint
SPNT
$2.22B
| – | – |
-11,942
| Closed | -$138K |
|
1473
Spire
SR
$4.43B
| – | – |
-4,938
| Closed | -$319K |
|
1474
Stratasys
SSYS
$853M
| – | – |
-19,451
| Closed | -$322K |
|
1475
Stewart Information Services
STC
$2.07B
| – | – |
-9,200
| Closed | -$424K |
|