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 | |
|---|---|---|---|---|---|---|
651
Advanced Drainage Systems
WMS
$11B
| $523K | 0.02% |
23,879
+2,183
| +10% | +$47.8K |
|
652
GoDaddy
GDDY
$20.1B
| $522K | 0.02% |
13,767
+6,467
| +89% | +$245K |
|
|
INSY
653
DELISTED
Insys Therapeutics, Inc.
INSY
| $521K | 0.02% |
49,589
+7,184
| +17% | +$75.5K |
|
|
MOMO
654
Hello Group
MOMO
$1.22B
| $520K | 0.02% |
+15,266
| New | +$520K |
|
655
Light & Wonder
LNW
$7.43B
| $519K | 0.02% |
+21,925
| New | +$519K |
|
656
MarketAxess Holdings
MKTX
$6.9B
| $518K | 0.02% |
2,761
-710
| -20% | -$133K |
|
|
NGHC
657
DELISTED
National General Holdings Corp
NGHC
| $518K | 0.02% |
+21,800
| New | +$518K |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $518K | 0.02% |
10,059
-2,822
| -22% | -$145K |
|
|
MEET
659
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $517K | 0.02% |
87,799
-13,907
| -14% | -$81.9K |
|
660
American Axle
AXL
$704M
| $516K | 0.02% |
27,493
-15,838
| -37% | -$297K |
|
661
Allegion
ALLE
$14.6B
| $515K | 0.02% |
+6,797
| New | +$515K |
|
|
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $515K | 0.02% |
36,506
+8,688
| +31% | +$123K |
|
663
RPC Inc
RES
$1.02B
| $514K | 0.02% |
28,079
+8,506
| +43% | +$156K |
|
664
Amphastar Pharmaceuticals
AMPH
$1.32B
| $513K | 0.02% |
35,387
+8,960
| +34% | +$130K |
|
|
HRC
665
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.02% |
7,232
-165,024
| -96% | -$11.7M |
|
666
NetApp
NTAP
$24.7B
| $510K | 0.02% |
12,189
-8,111
| -40% | -$339K |
|
667
Sturm, Ruger & Co
RGR
$587M
| $509K | 0.02% |
9,500
-4,384
| -32% | -$235K |
|
|
AXE
668
DELISTED
Anixter International Inc
AXE
| $508K | 0.02% |
6,400
+2,473
| +63% | +$196K |
|
669
Watts Water Technologies
WTS
$9.29B
| $506K | 0.02% |
+8,108
| New | +$506K |
|
|
AJRD
670
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $506K | 0.02% |
+23,327
| New | +$506K |
|
671
CommScope
COMM
$3.59B
| $505K | 0.02% |
12,114
-75,575
| -86% | -$3.15M |
|
672
Deluxe
DLX
$858M
| $505K | 0.02% |
6,995
-4,213
| -38% | -$304K |
|
673
La-Z-Boy
LZB
$1.43B
| $505K | 0.02% |
18,706
+8,777
| +88% | +$237K |
|
674
Capital One
COF
$143B
| $503K | 0.02% |
5,800
-2,871
| -33% | -$249K |
|
675
Chart Industries
GTLS
$8.95B
| $503K | 0.02% |
14,402
+5,311
| +58% | +$185K |
|