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 | |
|---|---|---|---|---|---|---|
|
STKL
1476
SunOpta
STKL
$759M
| – | – |
-19,795
| Closed | -$140K |
|
1477
Scorpio Tankers
STNG
$2.91B
| – | – |
-1,880
| Closed | -$85K |
|
1478
State Street
STT
$31.8B
| – | – |
-236,195
| Closed | -$18.4M |
|
1479
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,692
| Closed | -$350K |
|
1480
SunCoke Energy
SXC
$639M
| – | – |
-13,000
| Closed | -$147K |
|
1481
Molson Coors Class B
TAP
$9.78B
| – | – |
-3,452
| Closed | -$336K |
|
1482
Teck Resources
TECK
$19.1B
| – | – |
-165,000
| Closed | -$3.31M |
|
1483
Teradyne
TER
$18.3B
| – | – |
-16,200
| Closed | -$411K |
|
1484
Tenet Healthcare
THC
$17.4B
| – | – |
-24,300
| Closed | -$361K |
|
1485
TJX Companies
TJX
$156B
| – | – |
-52,234
| Closed | -$1.96M |
|
1486
T-Mobile US
TMUS
$273B
| – | – |
-5,700
| Closed | -$328K |
|
1487
TripAdvisor
TRIP
$2.06B
| – | – |
-13,926
| Closed | -$646K |
|
1488
Tetra Tech
TTEK
$9.22B
| – | – |
-37,500
| Closed | -$324K |
|
1489
Take-Two Interactive
TTWO
$45.7B
| – | – |
-22,641
| Closed | -$1.12M |
|
|
TWO
1490
Two Harbors Investment
TWO
$1.07B
| – | – |
-8,540
| Closed | -$596K |
|
1491
Texas Instruments
TXN
$168B
| – | – |
-27,719
| Closed | -$2.02M |
|
1492
UNIFI
UFI
$81.5M
| – | – |
-7,076
| Closed | -$231K |
|
1493
UGI
UGI
$7.36B
| – | – |
-9,088
| Closed | -$419K |
|
1494
Unum
UNM
$12.5B
| – | – |
-8,600
| Closed | -$378K |
|
1495
United Parcel Service
UPS
$71.5B
| – | – |
-6,959
| Closed | -$798K |
|
1496
Universal Corp
UVV
$1.37B
| – | – |
-5,715
| Closed | -$364K |
|
1497
Veritex Holdings
VBTX
$1.87B
| – | – |
-10,000
| Closed | -$267K |
|
1498
Veeva Systems
VEEV
$46.3B
| – | – |
-11,050
| Closed | -$450K |
|
1499
Vodafone
VOD
$28.6B
| – | – |
-29,829
| Closed | -$729K |
|
1500
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-9,611
| Closed | -$708K |
|