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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $1.85M | 0.06% |
+24,780
| New | +$1.85M |
|
202
Carter's
CRI
$1.05B
| $1.84M | 0.06% |
+20,515
| New | +$1.84M |
|
|
BPMC
203
DELISTED
Blueprint Medicines
BPMC
| $1.84M | 0.06% |
45,961
+3,402
| +8% | +$136K |
|
204
Keysight
KEYS
$28.9B
| $1.83M | 0.06% |
50,703
+22,956
| +83% | +$829K |
|
|
MIK
205
DELISTED
Michaels Stores, Inc
MIK
| $1.79M | 0.05% |
79,778
-3,490
| -4% | -$78.1K |
|
|
CACB
206
DELISTED
Cascade Bancorp
CACB
| $1.78M | 0.05% |
230,706
-53,204
| -19% | -$410K |
|
207
ResMed
RMD
$40.6B
| $1.76M | 0.05% |
+24,495
| New | +$1.76M |
|
208
Centene
CNC
$14.2B
| $1.75M | 0.05% |
49,076
+20,290
| +70% | +$723K |
|
209
Targa Resources
TRGP
$34.9B
| $1.74M | 0.05% |
+29,071
| New | +$1.74M |
|
210
Aon
AON
$79.9B
| $1.73M | 0.05% |
+14,582
| New | +$1.73M |
|
|
TARO
211
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.73M | 0.05% |
14,789
+629
| +4% | +$73.4K |
|
212
Applied Materials
AMAT
$130B
| $1.72M | 0.05% |
44,258
+30,658
| +225% | +$1.19M |
|
213
Target
TGT
$42.3B
| $1.72M | 0.05% |
31,121
-10,618
| -25% | -$586K |
|
|
WW
214
DELISTED
WW International
WW
| $1.72M | 0.05% |
110,341
+51,695
| +88% | +$805K |
|
|
DOOR
215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | 0.05% |
21,657
+3,427
| +19% | +$272K |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | 0.05% |
+34,351
| New | +$1.7M |
|
217
TTM Technologies
TTMI
$4.93B
| $1.67M | 0.05% |
103,675
+21,198
| +26% | +$342K |
|
218
FedEx
FDX
$53.7B
| $1.66M | 0.05% |
8,525
+2,247
| +36% | +$439K |
|
|
CVG
219
DELISTED
Convergys
CVG
| $1.66M | 0.05% |
78,375
+23,818
| +44% | +$504K |
|
|
BMCH
220
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.65M | 0.05% |
73,109
+38,843
| +113% | +$878K |
|
221
Owens Corning
OC
$13B
| $1.65M | 0.05% |
26,909
-1,338
| -5% | -$82.1K |
|
222
e.l.f. Beauty
ELF
$7.6B
| $1.63M | 0.05% |
+56,750
| New | +$1.63M |
|
223
Digital Realty Trust
DLR
$55.7B
| $1.61M | 0.05% |
+15,132
| New | +$1.61M |
|
224
FMC
FMC
$4.72B
| $1.6M | 0.05% |
26,579
+9,219
| +53% | +$556K |
|
225
CoreCivic
CXW
$2.11B
| $1.6M | 0.05% |
50,961
-1,039
| -2% | -$32.6K |
|