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 | |
|---|---|---|---|---|---|---|
|
PHH
776
DELISTED
PHH Corporation
PHH
| $421K | 0.01% |
33,090
-7,795
| -19% | -$99.2K |
|
777
Amkor Technology
AMKR
$6.23B
| $420K | 0.01% |
36,202
-28,053
| -44% | -$325K |
|
778
A10 Networks
ATEN
$1.29B
| $420K | 0.01% |
45,900
+19,590
| +74% | +$179K |
|
|
BHI
779
DELISTED
Baker Hughes
BHI
| $420K | 0.01% |
7,020
-6,459
| -48% | -$386K |
|
780
Terreno Realty
TRNO
$6.05B
| $419K | 0.01% |
14,950
+4,613
| +45% | +$129K |
|
781
US Foods
USFD
$18B
| $419K | 0.01% |
14,973
-11,663
| -44% | -$326K |
|
782
Altisource Portfolio Solutions
ASPS
$127M
| $418K | 0.01% |
1,418
-949
| -40% | -$280K |
|
|
HA
783
DELISTED
Hawaiian Holdings, Inc.
HA
| $418K | 0.01% |
9,000
-1,400
| -13% | -$65K |
|
|
MGP
784
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $417K | 0.01% |
+15,412
| New | +$417K |
|
785
AES
AES
$9.16B
| $416K | 0.01% |
37,200
+3,200
| +9% | +$35.8K |
|
786
Dycom Industries
DY
$7.44B
| $416K | 0.01% |
+4,472
| New | +$416K |
|
|
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.01% |
9,260
-20,935
| -69% | -$940K |
|
788
Premier
PINC
$2.21B
| $415K | 0.01% |
13,029
-12,119
| -48% | -$386K |
|
789
Ally Financial
ALLY
$12.8B
| $413K | 0.01% |
20,300
-4,400
| -18% | -$89.5K |
|
790
Banner Corp
BANR
$2.31B
| $413K | 0.01% |
7,422
+813
| +12% | +$45.2K |
|
791
HF Sinclair
DINO
$9.61B
| $412K | 0.01% |
14,532
+6,532
| +82% | +$185K |
|
|
MNK
792
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $412K | 0.01% |
9,234
-10,322
| -53% | -$461K |
|
793
ANI Pharmaceuticals
ANIP
$2.12B
| $411K | 0.01% |
8,300
+3,700
| +80% | +$183K |
|
794
JetBlue
JBLU
$1.89B
| $411K | 0.01% |
19,960
-7,940
| -28% | -$163K |
|
795
MidCap Financial Investment
MFIC
$1.17B
| $411K | 0.01% |
20,897
-13,202
| -39% | -$260K |
|
|
INFO
796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.01% |
9,809
+2,552
| +35% | +$107K |
|
|
ESND
797
DELISTED
Essendant Inc.
ESND
| $411K | 0.01% |
27,100
+3,600
| +15% | +$54.6K |
|
798
PTC Therapeutics
PTCT
$4.79B
| $410K | 0.01% |
+41,670
| New | +$410K |
|
799
CubeSmart
CUBE
$9.47B
| $409K | 0.01% |
15,756
+12
| +0.1% | +$312 |
|
800
Clearway Energy Class A
CWEN.A
$3.2B
| $409K | 0.01% |
23,505
-22,805
| -49% | -$397K |
|