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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.56B
| $796K | 0.02% |
+14,556
| New | +$796K |
|
477
Watsco
WSO
$15.8B
| $795K | 0.02% |
5,553
+3,770
| +211% | +$540K |
|
478
AbbVie
ABBV
$374B
| $792K | 0.02% |
12,162
+7,262
| +148% | +$473K |
|
|
ABCO
479
DELISTED
Advisory Board Co/The
ABCO
| $791K | 0.02% |
+16,902
| New | +$791K |
|
480
Ashland
ASH
$2.42B
| $789K | 0.02% |
13,024
-23,621
| -64% | -$1.43M |
|
481
Belden
BDC
$5.15B
| $782K | 0.02% |
+11,297
| New | +$782K |
|
482
Potbelly
PBPB
$514M
| $778K | 0.02% |
55,960
-2,193
| -4% | -$30.5K |
|
483
First American
FAF
$6.74B
| $772K | 0.02% |
19,651
-15,856
| -45% | -$623K |
|
484
Graham Holdings Company
GHC
$4.97B
| $772K | 0.02% |
1,288
+277
| +27% | +$166K |
|
485
Fortinet
FTNT
$60.9B
| $769K | 0.02% |
100,315
-58,970
| -37% | -$452K |
|
|
CTB
486
DELISTED
Cooper Tire & Rubber Co.
CTB
| $769K | 0.02% |
17,331
-12,786
| -42% | -$567K |
|
487
Openlane
KAR
$3.12B
| $767K | 0.02% |
46,415
-56,935
| -55% | -$941K |
|
488
Red Rock Resorts
RRR
$3.66B
| $765K | 0.02% |
34,469
+4,531
| +15% | +$101K |
|
489
United Rentals
URI
$60.8B
| $759K | 0.02% |
6,073
+4,073
| +204% | +$509K |
|
|
TBI
490
Trueblue
TBI
$171M
| $755K | 0.02% |
27,615
-5,731
| -17% | -$157K |
|
|
ALOG
491
DELISTED
Analogic Corp
ALOG
| $753K | 0.02% |
+9,920
| New | +$753K |
|
492
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $752K | 0.02% |
31,808
-128
| -0.4% | -$3.03K |
|
493
Bath & Body Works
BBWI
$5.81B
| $752K | 0.02% |
+19,752
| New | +$752K |
|
494
Netflix
NFLX
$530B
| $752K | 0.02% |
5,090
-689
| -12% | -$102K |
|
495
Opko Health
OPK
$1.12B
| $747K | 0.02% |
+93,342
| New | +$747K |
|
496
Zions Bancorporation
ZION
$8.56B
| $747K | 0.02% |
17,787
+5,564
| +46% | +$234K |
|
497
Sleep Number
SNBR
$211M
| $746K | 0.02% |
30,095
-4,706
| -14% | -$117K |
|
|
NRE
498
DELISTED
NorthStar Realty Europe Corp.
NRE
| $746K | 0.02% |
64,342
-2,971
| -4% | -$34.4K |
|
|
SCMP
499
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $745K | 0.02% |
67,771
-40
| -0.1% | -$440 |
|
500
Generac Holdings
GNRC
$10.9B
| $743K | 0.02% |
+19,940
| New | +$743K |
|