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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $2.52M | 0.08% |
18,634
+7,387
| +66% | +$999K |
|
152
Service Corp International
SCI
$11B
| $2.49M | 0.08% |
80,733
-8,246
| -9% | -$255K |
|
153
Merit Medical Systems
MMSI
$5.46B
| $2.48M | 0.08% |
+85,779
| New | +$2.48M |
|
|
LVNTA
154
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.46M | 0.08% |
55,215
| – | – |
|
155
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.08% |
69,019
-6,751
| -9% | -$239K |
|
156
Allison Transmission
ALSN
$7.46B
| $2.44M | 0.08% |
67,570
-4,486
| -6% | -$162K |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| $2.44M | 0.08% |
102,042
+90,628
| +794% | +$2.16M |
|
158
IBM
IBM
$230B
| $2.4M | 0.07% |
14,417
+12,848
| +819% | +$2.14M |
|
159
Sarepta Therapeutics
SRPT
$1.93B
| $2.4M | 0.07% |
+80,929
| New | +$2.4M |
|
160
CSX Corp
CSX
$60.9B
| $2.36M | 0.07% |
151,968
-626,019
| -80% | -$9.71M |
|
161
Dollar Tree
DLTR
$20.4B
| $2.34M | 0.07% |
29,795
+17,702
| +146% | +$1.39M |
|
162
McKesson
MCK
$86B
| $2.33M | 0.07% |
15,721
-10,825
| -41% | -$1.61M |
|
163
Ralph Lauren
RL
$19.4B
| $2.31M | 0.07% |
28,356
+19,444
| +218% | +$1.59M |
|
164
Sinclair Inc
SBGI
$975M
| $2.3M | 0.07% |
56,806
+33,134
| +140% | +$1.34M |
|
165
PPG Industries
PPG
$24.7B
| $2.29M | 0.07% |
21,794
-11,856
| -35% | -$1.25M |
|
166
VeriSign
VRSN
$25.9B
| $2.29M | 0.07% |
26,282
+6,993
| +36% | +$609K |
|
167
Citigroup
C
$179B
| $2.26M | 0.07% |
37,777
+30,877
| +447% | +$1.85M |
|
168
TechnipFMC
FTI
$16.3B
| $2.25M | 0.07% |
93,068
+70,470
| +312% | +$1.7M |
|
|
ARD
169
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.22M | 0.07% |
+101,100
| New | +$2.22M |
|
170
General Mills
GIS
$26.5B
| $2.21M | 0.07% |
+37,488
| New | +$2.21M |
|
171
Trane Technologies
TT
$91.9B
| $2.21M | 0.07% |
27,205
-5,820
| -18% | -$473K |
|
172
ServiceNow
NOW
$186B
| $2.21M | 0.07% |
25,255
+22,470
| +807% | +$1.97M |
|
173
Mattel
MAT
$6.01B
| $2.21M | 0.07% |
+86,150
| New | +$2.21M |
|
|
JNCE
174
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.2M | 0.07% |
+100,000
| New | +$2.2M |
|
|
AFI
175
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.2M | 0.07% |
119,183
| – | – |
|