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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$19.3B
| $576K | 0.02% |
11,715
-5,654
| -33% | -$278K |
|
602
Snap-on
SNA
$16.9B
| $576K | 0.02% |
3,414
+256
| +8% | +$43.2K |
|
|
VSI
603
DELISTED
Vitamin Shoppe Inc.
VSI
| $574K | 0.02% |
28,500
+15,700
| +123% | +$316K |
|
604
Western Union
WU
$2.73B
| $573K | 0.02% |
+28,139
| New | +$573K |
|
605
Moog
MOG.A
$6.24B
| $571K | 0.02% |
8,484
-1,378
| -14% | -$92.7K |
|
606
Ormat Technologies
ORA
$5.51B
| $571K | 0.02% |
10,012
+670
| +7% | +$38.2K |
|
607
Synaptics
SYNA
$2.67B
| $567K | 0.02% |
11,458
+5,358
| +88% | +$265K |
|
608
Seres Therapeutics
MCRB
$154M
| $566K | 0.02% |
2,509
+1,553
| +162% | +$350K |
|
|
VSTO
609
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.02% |
27,417
+17,481
| +176% | +$360K |
|
610
FerroAtlántica
GSM
$780M
| $564K | 0.02% |
54,608
-1,382
| -2% | -$14.3K |
|
611
NorthWestern Energy
NWE
$3.47B
| $564K | 0.02% |
9,600
+1,200
| +14% | +$70.5K |
|
612
Civeo
CVEO
$291M
| $562K | 0.02% |
15,662
+1,031
| +7% | +$37K |
|
613
JELD-WEN Holding
JELD
$537M
| $562K | 0.02% |
+17,100
| New | +$562K |
|
614
United Bankshares
UBSI
$5.36B
| $560K | 0.02% |
13,243
-129,148
| -91% | -$5.46M |
|
615
Arrow Electronics
ARW
$6.54B
| $559K | 0.02% |
7,619
-7,938
| -51% | -$582K |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.02% |
+28,084
| New | +$558K |
|
617
ICF International
ICFI
$1.77B
| $556K | 0.02% |
13,471
+5,071
| +60% | +$209K |
|
|
QCP
618
DELISTED
Quality Care Properties, Inc.
QCP
| $556K | 0.02% |
29,461
+9,650
| +49% | +$182K |
|
619
Evertec
EVTC
$2.14B
| $554K | 0.02% |
34,843
+13,048
| +60% | +$207K |
|
620
Acacia Research
ACTG
$304M
| $553K | 0.02% |
96,104
+28,164
| +41% | +$162K |
|
621
Apple Hospitality REIT
APLE
$2.97B
| $553K | 0.02% |
28,929
-11,595
| -29% | -$222K |
|
622
Rogers Corp
ROG
$1.44B
| $553K | 0.02% |
6,436
-4,738
| -42% | -$407K |
|
|
TOWR
623
DELISTED
Tower International, Inc.
TOWR
| $553K | 0.02% |
20,400
+10,450
| +105% | +$283K |
|
|
COTV
624
DELISTED
Cotiviti Holdings, Inc.
COTV
| $553K | 0.02% |
+13,285
| New | +$553K |
|
625
Ennis
EBF
$463M
| $552K | 0.02% |
32,477
-9,428
| -22% | -$160K |
|