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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.29B
| $742K | 0.02% |
30,590
-2,899
| -9% | -$70.3K |
|
|
IPHS
502
DELISTED
Innophos Holdings, Inc.
IPHS
| $740K | 0.02% |
13,718
-1,062
| -7% | -$57.3K |
|
503
Synopsys
SNPS
$71.8B
| $738K | 0.02% |
10,235
-24,201
| -70% | -$1.75M |
|
|
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
| $738K | 0.02% |
19,275
+13,532
| +236% | +$518K |
|
505
World Kinect Corp
WKC
$1.41B
| $737K | 0.02% |
20,336
+5,636
| +38% | +$204K |
|
506
Bright Horizons
BFAM
$6.36B
| $736K | 0.02% |
10,147
-1,008
| -9% | -$73.1K |
|
|
GXP
507
DELISTED
Great Plains Energy Incorporated
GXP
| $736K | 0.02% |
25,200
-39,574
| -61% | -$1.16M |
|
508
UMB Financial
UMBF
$9.26B
| $733K | 0.02% |
9,732
-1,640
| -14% | -$124K |
|
509
Heritage Insurance Holdings
HRTG
$683M
| $730K | 0.02% |
57,156
+34,385
| +151% | +$439K |
|
510
Integer Holdings
ITGR
$3.59B
| $730K | 0.02% |
18,162
+4,045
| +29% | +$163K |
|
511
TransDigm Group
TDG
$72.5B
| $727K | 0.02% |
+3,300
| New | +$727K |
|
512
Virtu Financial
VIRT
$3.27B
| $725K | 0.02% |
42,654
-43,212
| -50% | -$734K |
|
513
Hasbro
HAS
$10.9B
| $723K | 0.02% |
7,248
-10,119
| -58% | -$1.01M |
|
|
CSII
514
DELISTED
Cardiovascular Systems, Inc.
CSII
| $720K | 0.02% |
25,451
+6,645
| +35% | +$188K |
|
515
Hawaiian Electric Industries
HE
$2.08B
| $718K | 0.02% |
21,556
+3,523
| +20% | +$117K |
|
|
TCF
516
DELISTED
TCF Financial Corporation
TCF
| $717K | 0.02% |
42,100
+11,900
| +39% | +$203K |
|
517
McGrath RentCorp
MGRC
$3.02B
| $713K | 0.02% |
21,250
+1,407
| +7% | +$47.2K |
|
518
Commault Systems
CVLT
$7.84B
| $711K | 0.02% |
14,003
+10,067
| +256% | +$511K |
|
|
AEGN
519
DELISTED
Aegion Corp
AEGN
| $709K | 0.02% |
30,944
+4,279
| +16% | +$98K |
|
|
HMHC
520
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $706K | 0.02% |
69,565
+10,866
| +19% | +$110K |
|
521
Ford
F
$45.5B
| $705K | 0.02% |
60,600
-2,700
| -4% | -$31.4K |
|
|
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
| $701K | 0.02% |
+9,388
| New | +$701K |
|
|
CHMI
523
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $699K | 0.02% |
+40,897
| New | +$699K |
|
524
TFS Financial
TFSL
$3.76B
| $693K | 0.02% |
41,686
+537
| +1% | +$8.93K |
|
525
Xerox
XRX
$456M
| $690K | 0.02% |
23,486
-115,225
| -83% | -$3.39M |
|