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 | |
|---|---|---|---|---|---|---|
726
Allstate
ALL
$53B
| $456K | 0.01% |
5,594
-7,009
| -56% | -$571K |
|
727
Hancock Whitney
HWC
$5.37B
| $456K | 0.01% |
10,004
-139,048
| -93% | -$6.34M |
|
|
ASNA
728
DELISTED
Ascena Retail Group, Inc.
ASNA
| $455K | 0.01% |
5,340
+2,454
| +85% | +$209K |
|
729
Alto Ingredients
ALTO
$89.8M
| $454K | 0.01% |
66,301
+23,012
| +53% | +$158K |
|
730
Phibro Animal Health
PAHC
$1.66B
| $454K | 0.01% |
16,171
+6,444
| +66% | +$181K |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.01% |
2,422
-2,132
| -47% | -$397K |
|
|
TVPT
732
DELISTED
Travelport Worldwide Limited
TVPT
| $447K | 0.01% |
38,000
+4,900
| +15% | +$57.6K |
|
|
LADR
733
Ladder Capital
LADR
$1.5B
| $446K | 0.01% |
30,883
-20,537
| -40% | -$297K |
|
734
NETGEAR
NTGR
$836M
| $446K | 0.01% |
9,000
+500
| +6% | +$24.8K |
|
735
Astec Industries
ASTE
$1.08B
| $445K | 0.01% |
7,237
+837
| +13% | +$51.5K |
|
|
SBY
736
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $444K | 0.01% |
20,684
-2,535
| -11% | -$54.4K |
|
737
Fiserv
FI
$73.9B
| $443K | 0.01% |
7,676
-4,254
| -36% | -$246K |
|
738
Performance Food Group
PFGC
$16.6B
| $443K | 0.01% |
18,634
-3,182
| -15% | -$75.6K |
|
|
PRSU
739
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $442K | 0.01% |
9,788
+2,759
| +39% | +$125K |
|
740
Ciena
CIEN
$19B
| $441K | 0.01% |
18,692
-44,592
| -70% | -$1.05M |
|
|
OPB
741
DELISTED
Opus Bank Common Stock
OPB
| $441K | 0.01% |
21,900
+10,800
| +97% | +$217K |
|
742
Dillards
DDS
$9.04B
| $439K | 0.01% |
8,400
+2,200
| +35% | +$115K |
|
743
Pure Storage
PSTG
$27.1B
| $439K | 0.01% |
+44,683
| New | +$439K |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $439K | 0.01% |
19,204
-4,173
| -18% | -$95.4K |
|
745
CDW
CDW
$21.9B
| $438K | 0.01% |
7,597
-4,477
| -37% | -$258K |
|
|
CTRL
746
DELISTED
Control4 Corporation
CTRL
| $438K | 0.01% |
27,741
-1,739
| -6% | -$27.5K |
|
|
FGL
747
DELISTED
Fidelity & Guaranty Life
FGL
| $438K | 0.01% |
15,766
-10,700
| -40% | -$297K |
|
748
Koppers
KOP
$556M
| $437K | 0.01% |
10,309
-5,551
| -35% | -$235K |
|
749
Liberty Latin America Class C
LILAK
$1.53B
| $437K | 0.01% |
20,146
+150
| +0.8% | +$3.25K |
|
750
United Natural Foods
UNFI
$1.8B
| $437K | 0.01% |
+10,100
| New | +$437K |
|