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 | |
|---|---|---|---|---|---|---|
176
Vishay Intertechnology
VSH
$2.11B
| $2.18M | 0.07% |
132,373
-26,204
| -17% | -$431K |
|
177
Par Pacific Holdings
PARR
$1.72B
| $2.18M | 0.07% |
131,930
-5,600
| -4% | -$92.4K |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.16M | 0.07% |
50,920
+36,920
| +264% | +$1.56M |
|
179
Bio-Rad Laboratories Class A
BIO
$8B
| $2.14M | 0.07% |
10,722
-48,378
| -82% | -$9.64M |
|
180
Prothena Corp
PRTA
$460M
| $2.12M | 0.07% |
+38,008
| New | +$2.12M |
|
181
Voya Financial
VOYA
$7.38B
| $2.11M | 0.06% |
55,604
-10,016
| -15% | -$380K |
|
|
BIG
182
DELISTED
Big Lots, Inc.
BIG
| $2.09M | 0.06% |
42,954
+35,754
| +497% | +$1.74M |
|
|
AYX
183
DELISTED
Alteryx, Inc.
AYX
| $2.09M | 0.06% |
+133,500
| New | +$2.09M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $2.08M | 0.06% |
16,335
+6,924
| +74% | +$883K |
|
185
Charter Communications
CHTR
$35.7B
| $2.06M | 0.06% |
+6,307
| New | +$2.06M |
|
186
Camden Property Trust
CPT
$11.9B
| $2.03M | 0.06% |
+25,181
| New | +$2.03M |
|
|
HPP
187
Hudson Pacific Properties
HPP
$1.16B
| $2.02M | 0.06% |
58,303
-7,433
| -11% | -$258K |
|
|
LEXEA
188
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.02M | 0.06% |
44,316
-1,601
| -3% | -$72.8K |
|
|
SFR
189
DELISTED
Starwood Waypoint Homes
SFR
| $1.96M | 0.06% |
57,818
+20,460
| +55% | +$695K |
|
190
Cleveland-Cliffs
CLF
$5.63B
| $1.95M | 0.06% |
237,786
+218,691
| +1,145% | +$1.8M |
|
191
Lincoln National
LNC
$7.98B
| $1.95M | 0.06% |
+29,794
| New | +$1.95M |
|
192
Lowe's Companies
LOW
$151B
| $1.95M | 0.06% |
23,707
-1,293
| -5% | -$106K |
|
193
Boeing
BA
$174B
| $1.95M | 0.06% |
11,000
-19,891
| -64% | -$3.52M |
|
194
Herbalife
HLF
$1.02B
| $1.93M | 0.06% |
66,456
+45,872
| +223% | +$1.33M |
|
195
Amphenol
APH
$135B
| $1.92M | 0.06% |
+107,964
| New | +$1.92M |
|
196
Wells Fargo
WFC
$253B
| $1.89M | 0.06% |
34,021
+17,367
| +104% | +$967K |
|
197
Under Armour
UAA
$2.2B
| $1.87M | 0.06% |
94,707
+58,341
| +160% | +$1.15M |
|
198
Taylor Morrison
TMHC
$7.1B
| $1.87M | 0.06% |
87,785
+75,685
| +625% | +$1.61M |
|
199
Spirit AeroSystems
SPR
$4.8B
| $1.86M | 0.06% |
32,066
-1,350
| -4% | -$78.2K |
|
200
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.06% |
29,255
+21,450
| +275% | +$1.36M |
|