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 | |
|---|---|---|---|---|---|---|
751
Lesaka Technologies
LSAK
$345M
| $436K | 0.01% |
35,658
-5,159
| -13% | -$63.1K |
|
752
American Electric Power
AEP
$58.1B
| $435K | 0.01% |
6,482
-18
| -0.3% | -$1.21K |
|
753
Kohl's
KSS
$1.77B
| $434K | 0.01% |
10,900
-18,754
| -63% | -$747K |
|
|
HAWK
754
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $434K | 0.01% |
+10,690
| New | +$434K |
|
755
BorgWarner
BWA
$9.55B
| $433K | 0.01% |
11,759
-96,502
| -89% | -$3.55M |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $433K | 0.01% |
445
-494
| -53% | -$481K |
|
|
NVRO
757
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.01% |
4,626
-6,538
| -59% | -$612K |
|
758
Wabash National
WNC
$474M
| $432K | 0.01% |
20,900
-6,400
| -23% | -$132K |
|
759
Jacobs Solutions
J
$17.7B
| $431K | 0.01% |
9,430
-14,932
| -61% | -$682K |
|
|
GTS
760
DELISTED
Triple-S Management Corporation
GTS
| $431K | 0.01% |
25,778
+4,149
| +19% | +$69.4K |
|
761
Elevance Health
ELV
$71.2B
| $430K | 0.01% |
2,600
-2,200
| -46% | -$364K |
|
762
Ultragenyx Pharmaceutical
RARE
$2.98B
| $430K | 0.01% |
+6,343
| New | +$430K |
|
763
TriMas Corp
TRS
$1.6B
| $429K | 0.01% |
20,679
+2,635
| +15% | +$54.7K |
|
764
Williams-Sonoma
WSM
$24.9B
| $429K | 0.01% |
15,990
-12,132
| -43% | -$325K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $429K | 0.01% |
+24,700
| New | +$429K |
|
766
AMN Healthcare
AMN
$721M
| $428K | 0.01% |
10,546
+4,094
| +63% | +$166K |
|
767
OFG Bancorp
OFG
$1.96B
| $428K | 0.01% |
36,300
+11,500
| +46% | +$136K |
|
768
American Public Education
APEI
$622M
| $427K | 0.01% |
18,635
+6,440
| +53% | +$148K |
|
769
Haverty Furniture Companies
HVT
$388M
| $427K | 0.01% |
17,546
+308
| +2% | +$7.5K |
|
|
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $427K | 0.01% |
25,100
+15,100
| +151% | +$257K |
|
|
LOGM
771
DELISTED
LogMein, Inc.
LOGM
| $427K | 0.01% |
+4,377
| New | +$427K |
|
|
BRSS
772
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $427K | 0.01% |
12,426
-2,682
| -18% | -$92.2K |
|
773
Steelcase
SCS
$1.94B
| $426K | 0.01% |
25,427
-26,770
| -51% | -$449K |
|
774
JD.com
JD
$48.3B
| $423K | 0.01% |
13,583
-9
| -0.1% | -$280 |
|
775
Safety Insurance
SAFT
$1.11B
| $422K | 0.01% |
6,022
-2,717
| -31% | -$190K |
|