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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $608K | 0.02% |
+29,000
| New | +$608K |
|
577
Popular Inc
BPOP
$8.45B
| $607K | 0.02% |
14,900
-2,800
| -16% | -$114K |
|
578
First Hawaiian
FHB
$3.19B
| $607K | 0.02% |
20,292
+4,666
| +30% | +$140K |
|
579
Regal Rexnord
RRX
$9.39B
| $602K | 0.02% |
7,960
-7,735
| -49% | -$585K |
|
580
EOG Resources
EOG
$65.7B
| $601K | 0.02% |
+6,162
| New | +$601K |
|
581
Waste Management
WM
$87.7B
| $601K | 0.02% |
8,241
-3,044
| -27% | -$222K |
|
|
SALE
582
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $601K | 0.02% |
74,258
-2,458
| -3% | -$19.9K |
|
|
EGOV
583
DELISTED
NIC Inc
EGOV
| $599K | 0.02% |
29,642
+15,650
| +112% | +$316K |
|
584
Healthpeak Properties
DOC
$12.5B
| $594K | 0.02% |
19,003
-3,463
| -15% | -$108K |
|
585
Knowles
KN
$1.85B
| $594K | 0.02% |
31,325
+17,053
| +119% | +$323K |
|
586
Molina Healthcare
MOH
$9.71B
| $593K | 0.02% |
13,000
-18,112
| -58% | -$826K |
|
|
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
| $592K | 0.02% |
13,596
+7,552
| +125% | +$329K |
|
588
Universal Insurance Holdings
UVE
$696M
| $591K | 0.02% |
24,118
+3,206
| +15% | +$78.6K |
|
589
Movado Group
MOV
$426M
| $590K | 0.02% |
23,634
+7,156
| +43% | +$179K |
|
|
DF
590
DELISTED
Dean Foods Company
DF
| $589K | 0.02% |
29,973
+5,359
| +22% | +$105K |
|
|
RRD
591
DELISTED
RR Donnelley & Sons Co.
RRD
| $588K | 0.02% |
48,591
+15,622
| +47% | +$189K |
|
592
AMC Networks
AMCX
$328M
| $585K | 0.02% |
9,976
-904
| -8% | -$53K |
|
593
Editas Medicine
EDIT
$230M
| $584K | 0.02% |
+26,185
| New | +$584K |
|
|
XXIA
594
DELISTED
Ixia
XXIA
| $583K | 0.02% |
29,648
-8,495
| -22% | -$167K |
|
595
Best Buy
BBY
$16.1B
| $581K | 0.02% |
11,822
-3,178
| -21% | -$156K |
|
596
Unisys
UIS
$276M
| $581K | 0.02% |
41,618
+7,185
| +21% | +$100K |
|
|
ARRS
597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $581K | 0.02% |
21,971
-12,244
| -36% | -$324K |
|
598
TopBuild
BLD
$11.8B
| $580K | 0.02% |
12,350
+6,005
| +95% | +$282K |
|
599
TEGNA Inc
TGNA
$3.37B
| $579K | 0.02% |
35,328
-43,664
| -55% | -$716K |
|
600
Ares Capital
ARCC
$15.8B
| $577K | 0.02% |
33,217
+16,834
| +103% | +$292K |
|