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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$21.5B
| $690K | 0.02% |
+4,556
| New | +$690K |
|
|
KG
527
Kestrel Group, Ltd.
KG
$199M
| $689K | 0.02% |
2,460
+390
| +19% | +$109K |
|
|
VIVO
528
DELISTED
Meridian Bioscience Inc
VIVO
| $688K | 0.02% |
49,868
+28,353
| +132% | +$391K |
|
529
MetLife
MET
$52.7B
| $687K | 0.02% |
14,583
+2,257
| +18% | +$106K |
|
530
AXIS Capital
AXS
$7.59B
| $683K | 0.02% |
10,184
+4,221
| +71% | +$283K |
|
531
Cousins Properties
CUZ
$4.91B
| $681K | 0.02% |
+20,597
| New | +$681K |
|
532
Rayonier Advanced Materials
RYAM
$402M
| $680K | 0.02% |
50,567
+24,727
| +96% | +$333K |
|
|
ARGO
533
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $680K | 0.02% |
11,540
-8,501
| -42% | -$501K |
|
|
SAFM
534
DELISTED
Sanderson Farms Inc
SAFM
| $679K | 0.02% |
6,543
-17,881
| -73% | -$1.86M |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $679K | 0.02% |
10,411
-19,309
| -65% | -$1.26M |
|
536
Xencor
XNCR
$596M
| $673K | 0.02% |
28,130
-11,987
| -30% | -$287K |
|
|
INOV
537
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $670K | 0.02% |
53,180
-17,426
| -25% | -$220K |
|
|
TVTY
538
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $669K | 0.02% |
22,997
+10,684
| +87% | +$311K |
|
|
CHMT
539
DELISTED
Chemtura Corporation
CHMT
| $669K | 0.02% |
20,019
-6,314
| -24% | -$211K |
|
540
Saic
SAIC
$4.75B
| $666K | 0.02% |
8,956
-8,208
| -48% | -$610K |
|
541
Kearny Financial
KRNY
$415M
| $662K | 0.02% |
43,959
+1,487
| +4% | +$22.4K |
|
|
WAIR
542
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $659K | 0.02% |
57,800
+23,600
| +69% | +$269K |
|
543
iShares Russell 2000 ETF
IWM
$66.4B
| $658K | 0.02% |
4,787
-71,113
| -94% | -$9.77M |
|
544
OGE Energy
OGE
$8.85B
| $658K | 0.02% |
18,809
+1,224
| +7% | +$42.8K |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | 0.02% |
+18,073
| New | +$656K |
|
546
Fossil Group
FOSL
$159M
| $655K | 0.02% |
+37,512
| New | +$655K |
|
|
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
| $655K | 0.02% |
15,932
-9,468
| -37% | -$389K |
|
|
EE
548
DELISTED
El Paso Electric Company
EE
| $655K | 0.02% |
12,971
-6,127
| -32% | -$309K |
|
549
ASGN Inc
ASGN
$2.23B
| $651K | 0.02% |
13,419
+1,354
| +11% | +$65.7K |
|
|
LMNX
550
DELISTED
Luminex Corp
LMNX
| $649K | 0.02% |
35,347
+6,995
| +25% | +$128K |
|