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 | 12.89% |
| 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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $3.23M | 0.1% |
+45,256
| New | +$3.23M |
|
127
Yum! Brands
YUM
$39.9B
| $3.23M | 0.1% |
50,586
-254
| -0.5% | -$16.2K |
|
128
Park Hotels & Resorts
PK
$2.42B
| $3.21M | 0.1% |
125,081
-26,170
| -17% | -$672K |
|
129
Acuity Brands
AYI
$10.4B
| $3.2M | 0.1% |
+15,703
| New | +$3.2M |
|
130
Constellation Brands
STZ
$25.7B
| $3.19M | 0.1% |
19,701
+3,504
| +22% | +$568K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.1% |
38,334
+4,019
| +12% | +$334K |
|
132
Alcoa
AA
$8.1B
| $3.12M | 0.1% |
90,797
-15,459
| -15% | -$532K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 0.1% |
61,961
+50,669
| +449% | +$2.53M |
|
134
Genpact
G
$7.84B
| $3.06M | 0.09% |
123,592
+17,450
| +16% | +$432K |
|
|
STAY
135
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.05M | 0.09% |
191,072
-169
| -0.1% | -$2.69K |
|
136
Hilton Grand Vacations
HGV
$4.23B
| $2.96M | 0.09% |
103,298
| – | – |
|
137
Micron Technology
MU
$139B
| $2.92M | 0.09% |
100,969
+77,055
| +322% | +$2.23M |
|
138
Salesforce
CRM
$232B
| $2.86M | 0.09% |
34,674
+16,993
| +96% | +$1.4M |
|
139
Cheniere Energy
LNG
$52.1B
| $2.86M | 0.09% |
+60,402
| New | +$2.86M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $2.83M | 0.09% |
32,703
+10,202
| +45% | +$883K |
|
141
Palo Alto Networks
PANW
$129B
| $2.79M | 0.09% |
+148,554
| New | +$2.79M |
|
142
Williams Companies
WMB
$70.3B
| $2.76M | 0.08% |
93,294
+49,280
| +112% | +$1.46M |
|
143
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.75M | 0.08% |
+53,798
| New | +$2.75M |
|
144
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.08% |
22,769
+13,258
| +139% | +$1.59M |
|
145
Tyson Foods
TSN
$20B
| $2.73M | 0.08% |
44,155
+30,855
| +232% | +$1.9M |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.67M | 0.08% |
90,228
-12,354
| -12% | -$365K |
|
147
Hyatt Hotels
H
$13.9B
| $2.63M | 0.08% |
48,712
+2,411
| +5% | +$130K |
|
|
PLYA
148
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | 0.08% |
+250,000
| New | +$2.63M |
|
149
Commercial Metals
CMC
$6.51B
| $2.59M | 0.08% |
135,300
+120,100
| +790% | +$2.3M |
|
150
LyondellBasell Industries
LYB
$17.5B
| $2.59M | 0.08% |
28,366
+23,366
| +467% | +$2.13M |
|