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 | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.52B
| $503K | 0.02% |
26,100
+8,781
| +51% | +$169K |
|
|
AMAG
677
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $503K | 0.02% |
22,300
+11,100
| +99% | +$250K |
|
678
Regis Corp
RGS
$66.7M
| $502K | 0.02% |
2,143
+658
| +44% | +$154K |
|
679
The RMR Group
RMR
$282M
| $501K | 0.02% |
10,125
-819
| -7% | -$40.5K |
|
680
United Therapeutics
UTHR
$17.9B
| $501K | 0.02% |
3,700
+166
| +5% | +$22.5K |
|
681
Public Storage
PSA
$50.7B
| $500K | 0.02% |
+2,284
| New | +$500K |
|
682
YPF
YPF
$11.3B
| $500K | 0.02% |
+20,605
| New | +$500K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $499K | 0.02% |
7,294
+3,694
| +103% | +$253K |
|
684
HCA Healthcare
HCA
$92.3B
| $499K | 0.02% |
5,607
-1,393
| -20% | -$124K |
|
685
Hilltop Holdings
HTH
$2.19B
| $496K | 0.02% |
18,052
+6,221
| +53% | +$171K |
|
|
CTLT
686
DELISTED
CATALENT, INC.
CTLT
| $496K | 0.02% |
17,521
+4,021
| +30% | +$114K |
|
687
Lumen
LUMN
$6.3B
| $495K | 0.02% |
21,000
-800
| -4% | -$18.9K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $495K | 0.02% |
+10,401
| New | +$495K |
|
|
USCR
689
DELISTED
U S Concrete, Inc.
USCR
| $494K | 0.02% |
+7,651
| New | +$494K |
|
|
BBT
690
Beacon Financial Corporation
BBT
$2.2B
| $492K | 0.02% |
13,650
-11,259
| -45% | -$406K |
|
691
BOK Financial
BOKF
$7.02B
| $492K | 0.02% |
6,284
-118
| -2% | -$9.24K |
|
692
AngioDynamics
ANGO
$445M
| $491K | 0.02% |
28,301
+3,327
| +13% | +$57.7K |
|
693
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $491K | 0.02% |
23,223
+8,827
| +61% | +$187K |
|
694
Avnet
AVT
$4.5B
| $490K | 0.02% |
10,700
+4,800
| +81% | +$220K |
|
695
Bankunited
BKU
$2.9B
| $490K | 0.02% |
+13,135
| New | +$490K |
|
696
Photronics
PLAB
$1.3B
| $489K | 0.02% |
45,720
+5,420
| +13% | +$58K |
|
|
OSIR
697
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $489K | 0.02% |
+101,788
| New | +$489K |
|
698
WIX.com
WIX
$9.13B
| $488K | 0.02% |
7,190
-4,996
| -41% | -$339K |
|
699
Enviri
NVRI
$959M
| $486K | 0.01% |
38,107
+2,832
| +8% | +$36.1K |
|
|
PDLI
700
DELISTED
PDL BioPharma, Inc.
PDLI
| $484K | 0.01% |
213,284
-79,116
| -27% | -$180K |
|