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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
301
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | 0.04% |
22,054
-9,688
| -31% | -$539K |
|
302
Innoviva
INVA
$1.27B
| $1.21M | 0.04% |
87,754
+50,223
| +134% | +$695K |
|
303
M&T Bank
MTB
$31.2B
| $1.21M | 0.04% |
7,792
+1,623
| +26% | +$251K |
|
304
Pultegroup
PHM
$27B
| $1.2M | 0.04% |
51,137
+13,518
| +36% | +$318K |
|
305
Prudential Financial
PRU
$37.1B
| $1.2M | 0.04% |
11,286
+3,186
| +39% | +$340K |
|
306
E.W. Scripps
SSP
$261M
| $1.2M | 0.04% |
51,276
+25,046
| +95% | +$587K |
|
|
NAK
307
Northern Dynasty Minerals
NAK
$454M
| $1.2M | 0.04% |
836,805
+686,805
| +458% | +$982K |
|
308
Paychex
PAYX
$48.2B
| $1.2M | 0.04% |
20,284
+9,644
| +91% | +$568K |
|
309
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 0.04% |
35,690
+558
| +2% | +$18.7K |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.04% |
+29,938
| New | +$1.19M |
|
|
CCP
311
DELISTED
Care Capital Properties, Inc.
CCP
| $1.19M | 0.04% |
44,333
-12,109
| -21% | -$325K |
|
312
Xylem
XYL
$33.4B
| $1.19M | 0.04% |
+23,627
| New | +$1.19M |
|
313
Bristol-Myers Squibb
BMY
$96.3B
| $1.18M | 0.04% |
21,701
-2,076
| -9% | -$113K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $1.18M | 0.04% |
22,639
+12,319
| +119% | +$641K |
|
315
Cognizant
CTSH
$34.5B
| $1.18M | 0.04% |
19,756
+561
| +3% | +$33.4K |
|
316
Builders FirstSource
BLDR
$15.5B
| $1.18M | 0.04% |
78,860
+58,355
| +285% | +$869K |
|
|
OME
317
DELISTED
Omega Protein
OME
| $1.17M | 0.04% |
58,429
+15,446
| +36% | +$310K |
|
318
Energizer
ENR
$1.94B
| $1.17M | 0.04% |
+20,946
| New | +$1.17M |
|
319
Bunge Global
BG
$16.9B
| $1.17M | 0.04% |
14,716
+10,816
| +277% | +$857K |
|
|
AAWW
320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | 0.04% |
20,959
+5,392
| +35% | +$299K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | 0.04% |
14,751
+8,468
| +135% | +$664K |
|
|
CALA
322
DELISTED
Calithera Biosciences, Inc
CALA
| $1.15M | 0.04% |
+4,986
| New | +$1.15M |
|
323
Bank OZK
OZK
$5.85B
| $1.15M | 0.04% |
22,125
+9,861
| +80% | +$513K |
|
324
Semtech
SMTC
$5.34B
| $1.15M | 0.04% |
33,976
+2,354
| +7% | +$79.5K |
|
325
Rayonier
RYN
$4.03B
| $1.15M | 0.04% |
+42,448
| New | +$1.15M |
|