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 | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.8B
| $880K | 0.03% |
10,935
-13,592
| -55% | -$1.09M |
|
|
REGI
427
DELISTED
Renewable Energy Group, Inc.
REGI
| $880K | 0.03% |
84,201
-13,693
| -14% | -$143K |
|
428
Brink's
BCO
$4.76B
| $876K | 0.03% |
16,381
+6,326
| +63% | +$338K |
|
429
Scholastic
SCHL
$660M
| $876K | 0.03% |
20,578
+7,883
| +62% | +$336K |
|
430
Big 5 Sporting Goods
BGFV
$32.5M
| $875K | 0.03% |
57,947
+15,117
| +35% | +$228K |
|
431
IAC Inc
IAC
$2.88B
| $873K | 0.03% |
66,233
+33,147
| +100% | +$437K |
|
|
SJI
432
DELISTED
South Jersey Industries, Inc.
SJI
| $872K | 0.03% |
24,451
+8,172
| +50% | +$291K |
|
|
ACIA
433
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $871K | 0.03% |
+14,864
| New | +$871K |
|
434
CarMax
KMX
$8.88B
| $869K | 0.03% |
+14,667
| New | +$869K |
|
435
Yelp
YELP
$1.97B
| $867K | 0.03% |
+26,468
| New | +$867K |
|
|
XLNX
436
DELISTED
Xilinx Inc
XLNX
| $864K | 0.03% |
14,927
-883
| -6% | -$51.1K |
|
437
Thor Industries
THO
$5.66B
| $861K | 0.03% |
8,958
+3,858
| +76% | +$371K |
|
438
Boston Beer
SAM
$2.39B
| $860K | 0.03% |
5,943
+1,397
| +31% | +$202K |
|
439
Mueller Industries
MLI
$10.8B
| $859K | 0.03% |
50,198
+39,198
| +356% | +$671K |
|
440
Zillow
ZG
$20B
| $858K | 0.03% |
+25,386
| New | +$858K |
|
|
ATHN
441
DELISTED
Athenahealth, Inc.
ATHN
| $857K | 0.03% |
7,604
+3,501
| +85% | +$395K |
|
|
LJPC
442
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $857K | 0.03% |
+28,720
| New | +$857K |
|
|
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
| $856K | 0.03% |
23,450
+3,597
| +18% | +$131K |
|
444
Herc Holdings
HRI
$4.43B
| $854K | 0.03% |
17,477
-2,935
| -14% | -$143K |
|
445
Usana Health Sciences
USNA
$551M
| $854K | 0.03% |
14,818
+3,727
| +34% | +$215K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $854K | 0.03% |
22,158
-9,769
| -31% | -$377K |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $853K | 0.03% |
7,037
+5,337
| +314% | +$647K |
|
448
Edgewell Personal Care
EPC
$1.01B
| $848K | 0.03% |
11,596
+2,807
| +32% | +$205K |
|
|
EXPR
449
DELISTED
Express, Inc.
EXPR
| $845K | 0.03% |
4,635
+2,955
| +176% | +$539K |
|
|
NSR
450
DELISTED
Neustar Inc
NSR
| $845K | 0.03% |
25,478
-4,252
| -14% | -$141K |
|