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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$413B
| $1.06M | 0.03% |
+7,246
| New | +$1.06M |
|
352
Artisan Partners
APAM
$3.28B
| $1.06M | 0.03% |
38,532
+26,732
| +227% | +$737K |
|
353
GoPro
GPRO
$264M
| $1.06M | 0.03% |
+122,147
| New | +$1.06M |
|
354
Moelis & Co
MC
$5.36B
| $1.05M | 0.03% |
27,367
+3,088
| +13% | +$119K |
|
355
Fidelity National Financial
FNF
$16.3B
| $1.05M | 0.03% |
38,810
-4,990
| -11% | -$135K |
|
|
NSM
356
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.05M | 0.03% |
66,459
+51,006
| +330% | +$804K |
|
|
KATE
357
DELISTED
Kate Spade & Company
KATE
| $1.05M | 0.03% |
+45,000
| New | +$1.05M |
|
|
ISCA
358
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.03% |
28,172
+8,647
| +44% | +$320K |
|
|
AFSI
359
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.03% |
56,215
+29,501
| +110% | +$545K |
|
360
Groupon
GRPN
$930M
| $1.04M | 0.03% |
13,189
+10,134
| +332% | +$797K |
|
|
WBMD
361
DELISTED
WebMD Health Corp.
WBMD
| $1.04M | 0.03% |
19,667
+1,013
| +5% | +$53.4K |
|
|
MSGN
362
DELISTED
MSG Networks Inc.
MSGN
| $1.04M | 0.03% |
44,320
-11,339
| -20% | -$265K |
|
|
GTYHU
363
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.03M | 0.03% |
99,999
-50,001
| -33% | -$516K |
|
364
Carlisle Companies
CSL
$16.3B
| $1.03M | 0.03% |
9,687
-2,121
| -18% | -$226K |
|
365
EchoStar
SATS
$24B
| $1.03M | 0.03% |
22,334
+7,723
| +53% | +$357K |
|
|
X
366
DELISTED
US Steel
X
| $1.03M | 0.03% |
+30,407
| New | +$1.03M |
|
367
East-West Bancorp
EWBC
$14.9B
| $1.03M | 0.03% |
19,881
+1,523
| +8% | +$78.6K |
|
368
Tractor Supply
TSCO
$31.3B
| $1.03M | 0.03% |
74,410
-1,760,380
| -96% | -$24.3M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.03% |
36,843
-9,915
| -21% | -$276K |
|
|
OA
370
DELISTED
Orbital ATK, Inc.
OA
| $1.03M | 0.03% |
10,457
-3,854
| -27% | -$378K |
|
371
Garmin
GRMN
$45.9B
| $1.02M | 0.03% |
20,004
-21,064
| -51% | -$1.08M |
|
|
NYRT
372
DELISTED
New York REIT, Inc.
NYRT
| $1.02M | 0.03% |
+10,500
| New | +$1.02M |
|
373
Conduent
CNDT
$442M
| $1.02M | 0.03% |
+60,552
| New | +$1.02M |
|
374
Charles River Laboratories
CRL
$7.75B
| $1.01M | 0.03% |
11,224
+2,704
| +32% | +$243K |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.03% |
67,383
-51,956
| -44% | -$779K |
|