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 | |
|---|---|---|---|---|---|---|
701
B&G Foods
BGS
$365M
| $483K | 0.01% |
12,000
-400
| -3% | -$16.1K |
|
|
JBTM
702
JBT Marel Corporation
JBTM
$7.27B
| $482K | 0.01% |
+5,476
| New | +$482K |
|
|
FRAN
703
DELISTED
Francesca's Holdings Corporation
FRAN
| $482K | 0.01% |
2,618
+1,326
| +103% | +$244K |
|
704
Heidrick & Struggles
HSII
$1.04B
| $481K | 0.01% |
18,257
-14
| -0.1% | -$369 |
|
705
Agilent Technologies
A
$35.7B
| $480K | 0.01% |
9,073
-4,498
| -33% | -$238K |
|
706
Plexus
PLXS
$3.78B
| $480K | 0.01% |
8,307
+7
| +0.1% | +$404 |
|
707
Biogen
BIIB
$21.4B
| $479K | 0.01% |
1,752
-6,063
| -78% | -$1.66M |
|
|
MORE
708
DELISTED
Monogram Residential Trust, Inc.
MORE
| $479K | 0.01% |
48,084
+26,334
| +121% | +$262K |
|
|
CCC
709
DELISTED
Calgon Carbon Corp
CCC
| $475K | 0.01% |
+32,500
| New | +$475K |
|
710
Associated Banc-Corp
ASB
$4.37B
| $473K | 0.01% |
19,400
+7,100
| +58% | +$173K |
|
711
FirstEnergy
FE
$24.9B
| $471K | 0.01% |
14,800
-32,820
| -69% | -$1.04M |
|
|
RRTS
712
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $470K | 0.01% |
2,736
+2,288
| +511% | +$393K |
|
|
SRCL
713
DELISTED
Stericycle Inc
SRCL
| $469K | 0.01% |
5,664
+2,197
| +63% | +$182K |
|
714
Fluor
FLR
$6.73B
| $468K | 0.01% |
8,900
+200
| +2% | +$10.5K |
|
|
NVTR
715
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $468K | 0.01% |
68,568
-131,000
| -66% | -$894K |
|
716
Packaging Corp of America
PKG
$19.4B
| $467K | 0.01% |
5,100
-2,200
| -30% | -$201K |
|
717
Urban Edge Properties
UE
$2.67B
| $467K | 0.01% |
17,763
-6,797
| -28% | -$179K |
|
718
Acadia Healthcare
ACHC
$2.03B
| $465K | 0.01% |
+10,663
| New | +$465K |
|
719
Trustmark
TRMK
$2.43B
| $463K | 0.01% |
14,570
+8,003
| +122% | +$254K |
|
720
Trinseo
TSE
$88.1M
| $463K | 0.01% |
6,900
-2,600
| -27% | -$174K |
|
|
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.01% |
20,807
+411
| +2% | +$9.15K |
|
|
SDRL
722
DELISTED
Seadrill Limited Common Stock
SDRL
| $463K | 0.01% |
1,048
+676
| +182% | +$299K |
|
|
BCR
723
DELISTED
CR Bard Inc.
BCR
| $461K | 0.01% |
1,853
-73,147
| -98% | -$18.2M |
|
|
BNCN
724
DELISTED
BNC Bancorp
BNCN
| $460K | 0.01% |
+13,128
| New | +$460K |
|
|
HTO
725
H2O America Common Stock
HTO
$1.74B
| $458K | 0.01% |
9,497
+566
| +6% | +$27.3K |
|