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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $551K | 0.02% |
+11,429
| New | +$551K |
|
|
EBSB
627
DELISTED
Meridian Bancorp, Inc.
EBSB
| $551K | 0.02% |
30,101
+1,825
| +6% | +$33.4K |
|
|
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | 0.02% |
+23,269
| New | +$550K |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $549K | 0.02% |
+7,869
| New | +$549K |
|
630
DigitalBridge
DBRG
$2.03B
| $548K | 0.02% |
10,604
+7,688
| +264% | +$397K |
|
|
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | 0.02% |
22,927
+4,409
| +24% | +$105K |
|
632
Avanos Medical
AVNS
$558M
| $546K | 0.02% |
14,338
+6,078
| +74% | +$231K |
|
633
Gannett
GCI
$601M
| $546K | 0.02% |
38,420
-5,281
| -12% | -$75.1K |
|
634
Deere & Co
DE
$127B
| $545K | 0.02% |
5,005
-40,492
| -89% | -$4.41M |
|
635
Investar Holding Corp
ISTR
$225M
| $545K | 0.02% |
+24,908
| New | +$545K |
|
636
Zillow
Z
$20.8B
| $545K | 0.02% |
+16,179
| New | +$545K |
|
637
Synchronoss Technologies
SNCR
$62.8M
| $542K | 0.02% |
2,467
-633
| -20% | -$139K |
|
|
ZIXI
638
DELISTED
Zix Corporation
ZIXI
| $541K | 0.02% |
112,543
-2,559
| -2% | -$12.3K |
|
|
VRTU
639
DELISTED
Virtusa Corporation
VRTU
| $539K | 0.02% |
17,834
+8,434
| +90% | +$255K |
|
640
AptarGroup
ATR
$8.98B
| $538K | 0.02% |
6,983
-11,236
| -62% | -$866K |
|
641
8x8 Inc
EGHT
$285M
| $538K | 0.02% |
35,278
+5,052
| +17% | +$77K |
|
642
JB Hunt Transport Services
JBHT
$13.3B
| $535K | 0.02% |
+5,827
| New | +$535K |
|
|
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
| $533K | 0.02% |
3,800
-2,925
| -43% | -$410K |
|
644
Scansource
SCSC
$948M
| $530K | 0.02% |
13,500
-1,800
| -12% | -$70.7K |
|
645
Brady Corp
BRC
$3.69B
| $529K | 0.02% |
13,687
+3,005
| +28% | +$116K |
|
|
SYKE
646
DELISTED
SYKES Enterprises Inc
SYKE
| $527K | 0.02% |
17,936
+1,212
| +7% | +$35.6K |
|
|
GHL
647
DELISTED
Greenhill & Co., Inc.
GHL
| $525K | 0.02% |
17,910
-429,915
| -96% | -$12.6M |
|
648
Itron
ITRI
$5.41B
| $523K | 0.02% |
8,622
-12,087
| -58% | -$733K |
|
649
Kilroy Realty
KRC
$4.98B
| $523K | 0.02% |
7,249
-1,898
| -21% | -$137K |
|
650
PTC
PTC
$24.5B
| $523K | 0.02% |
9,956
+4,882
| +96% | +$256K |
|