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 | |
|---|---|---|---|---|---|---|
|
BFYT
551
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $648K | 0.02% |
+40,500
| New | +$648K |
|
|
EDR
552
DELISTED
Education Realty Trust Inc
EDR
| $648K | 0.02% |
+15,869
| New | +$648K |
|
|
KTWO
553
DELISTED
K2M Group Holdings, Inc
KTWO
| $644K | 0.02% |
31,420
+10,519
| +50% | +$216K |
|
554
Lamb Weston
LW
$7.79B
| $642K | 0.02% |
15,260
-12,663
| -45% | -$533K |
|
555
Navient
NAVI
$1.29B
| $639K | 0.02% |
43,306
-11,011
| -20% | -$162K |
|
556
Quad
QUAD
$327M
| $636K | 0.02% |
25,213
+3,369
| +15% | +$85K |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $634K | 0.02% |
14,302
-2,825
| -16% | -$125K |
|
558
Aramark
ARMK
$10B
| $632K | 0.02% |
23,746
+6,705
| +39% | +$178K |
|
559
Financial Select Sector SPDR Fund
XLF
$53.9B
| $632K | 0.02% |
+26,632
| New | +$632K |
|
560
Fresh Del Monte Produce
FDP
$1.7B
| $628K | 0.02% |
10,600
-7,295
| -41% | -$432K |
|
|
PIR
561
DELISTED
Pier 1 Imports, Inc.
PIR
| $628K | 0.02% |
4,384
+2,434
| +125% | +$349K |
|
562
Viasat
VSAT
$3.91B
| $625K | 0.02% |
9,797
+5,793
| +145% | +$370K |
|
563
BJ's Restaurants
BJRI
$691M
| $624K | 0.02% |
15,445
-8,917
| -37% | -$360K |
|
|
CSOD
564
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $624K | 0.02% |
+16,044
| New | +$624K |
|
565
CNO Financial Group
CNO
$3.8B
| $623K | 0.02% |
30,391
-54,371
| -64% | -$1.11M |
|
566
Natural Health Trends
NHTC
$54.3M
| $623K | 0.02% |
21,563
+1,422
| +7% | +$41.1K |
|
567
Whirlpool
WHR
$5.24B
| $623K | 0.02% |
3,638
-172,062
| -98% | -$29.5M |
|
|
TSRO
568
DELISTED
TESARO, Inc.
TSRO
| $620K | 0.02% |
4,028
+1,627
| +68% | +$250K |
|
569
Emerson Electric
EMR
$75.2B
| $617K | 0.02% |
10,310
-13,327
| -56% | -$798K |
|
570
Federated Hermes
FHI
$4.1B
| $616K | 0.02% |
23,400
+2,858
| +14% | +$75.2K |
|
571
Integra LifeSciences
IART
$1.2B
| $616K | 0.02% |
+14,629
| New | +$616K |
|
|
AIMC
572
DELISTED
Altra Industrial Motion Corp.
AIMC
| $614K | 0.02% |
15,758
-6,213
| -28% | -$242K |
|
|
FNFV
573
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $612K | 0.02% |
46,207
-6,762
| -13% | -$89.6K |
|
574
Vanda Pharmaceuticals
VNDA
$265M
| $611K | 0.02% |
43,658
-6,889
| -14% | -$96.4K |
|
575
Factset
FDS
$13.7B
| $610K | 0.02% |
+3,699
| New | +$610K |
|