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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$52.8B
| $841K | 0.03% |
+10,618
| New | +$841K |
|
|
BLCM
452
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $840K | 0.03% |
+6,806
| New | +$840K |
|
453
Autoliv
ALV
$9.58B
| $836K | 0.03% |
+11,346
| New | +$836K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $833K | 0.03% |
+8,880
| New | +$833K |
|
|
PBCT
455
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.03% |
45,785
-15,423
| -25% | -$281K |
|
456
TriNet
TNET
$3.3B
| $827K | 0.03% |
28,632
-8,727
| -23% | -$252K |
|
457
Entegris
ENTG
$11.9B
| $823K | 0.03% |
35,176
-32,664
| -48% | -$764K |
|
458
Primerica
PRI
$8.72B
| $823K | 0.03% |
10,010
-7,259
| -42% | -$597K |
|
459
White Mountains Insurance
WTM
$4.55B
| $821K | 0.03% |
933
-114
| -11% | -$100K |
|
|
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $821K | 0.03% |
10,189
-1,929
| -16% | -$155K |
|
461
NiSource
NI
$19.1B
| $818K | 0.03% |
34,388
+14,322
| +71% | +$341K |
|
462
Equity Residential
EQR
$25.2B
| $816K | 0.03% |
+13,116
| New | +$816K |
|
463
Huntington Ingalls Industries
HII
$10.7B
| $813K | 0.03% |
4,062
+1,162
| +40% | +$233K |
|
464
MillerKnoll
MLKN
$1.39B
| $807K | 0.02% |
25,593
+7,733
| +43% | +$244K |
|
465
Evercore
EVR
$12.7B
| $806K | 0.02% |
10,341
-3,052
| -23% | -$238K |
|
|
AIV
466
Aimco
AIV
$1.08B
| $804K | 0.02% |
+136,008
| New | +$804K |
|
467
IQVIA
IQV
$31.4B
| $804K | 0.02% |
9,988
-1,612
| -14% | -$130K |
|
468
Douglas Dynamics
PLOW
$750M
| $804K | 0.02% |
26,229
+8,659
| +49% | +$265K |
|
|
CY
469
DELISTED
Cypress Semiconductor
CY
| $803K | 0.02% |
58,362
+43,003
| +280% | +$592K |
|
470
Edison International
EIX
$21.4B
| $802K | 0.02% |
10,077
+4,477
| +80% | +$356K |
|
471
Manhattan Associates
MANH
$12.9B
| $799K | 0.02% |
15,359
+2,346
| +18% | +$122K |
|
472
Nexstar Media Group
NXST
$5.95B
| $798K | 0.02% |
+11,382
| New | +$798K |
|
|
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
| $798K | 0.02% |
46,447
-173,692
| -79% | -$2.98M |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $797K | 0.02% |
22,842
-2,206
| -9% | -$77K |
|
|
BNCL
475
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $797K | 0.02% |
49,790
+1,646
| +3% | +$26.3K |
|