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 | |
|---|---|---|---|---|---|---|
801
Entergy
ETR
$40.1B
| $408K | 0.01% |
10,744
-3,416
| -24% | -$130K |
|
802
Wintrust Financial
WTFC
$9.11B
| $408K | 0.01% |
5,900
+1,403
| +31% | +$97K |
|
803
Monster Beverage
MNST
$62.3B
| $407K | 0.01% |
17,624
+2,446
| +16% | +$56.5K |
|
804
ArcBest
ARCB
$1.67B
| $406K | 0.01% |
15,600
+1,700
| +12% | +$44.2K |
|
|
WIFI
805
DELISTED
Boingo Wireless, Inc.
WIFI
| $404K | 0.01% |
31,124
-545
| -2% | -$7.07K |
|
806
Crown Castle
CCI
$41.6B
| $403K | 0.01% |
+4,269
| New | +$403K |
|
807
Dine Brands
DIN
$372M
| $403K | 0.01% |
+7,400
| New | +$403K |
|
808
SITE Centers
SITC
$474M
| $403K | 0.01% |
+24,976
| New | +$403K |
|
809
New Mountain Finance
NMFC
$1.12B
| $402K | 0.01% |
26,961
+2,410
| +10% | +$35.9K |
|
810
RenaissanceRe
RNR
$11.5B
| $402K | 0.01% |
2,777
-4,539
| -62% | -$657K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $402K | 0.01% |
31,726
+8,826
| +39% | +$112K |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $402K | 0.01% |
7,456
-934
| -11% | -$50.4K |
|
813
Nomad Foods
NOMD
$2.14B
| $401K | 0.01% |
34,996
-2,207
| -6% | -$25.3K |
|
814
CorVel
CRVL
$4.53B
| $400K | 0.01% |
27,558
+5,685
| +26% | +$82.5K |
|
815
Brinker International
EAT
$7.07B
| $400K | 0.01% |
9,100
-700
| -7% | -$30.8K |
|
816
Interface
TILE
$1.67B
| $400K | 0.01% |
20,983
+10,070
| +92% | +$192K |
|
817
FTI Consulting
FCN
$5.4B
| $399K | 0.01% |
+9,700
| New | +$399K |
|
818
Northwest Natural Holdings
NWN
$1.73B
| $399K | 0.01% |
6,759
+2,298
| +52% | +$136K |
|
|
BSFT
819
DELISTED
BroadSoft, Inc.
BSFT
| $399K | 0.01% |
9,933
-6,049
| -38% | -$243K |
|
820
Quanex
NX
$697M
| $398K | 0.01% |
19,664
-3,507
| -15% | -$71K |
|
821
Reinsurance Group of America
RGA
$12.9B
| $396K | 0.01% |
3,122
-2,378
| -43% | -$302K |
|
822
Abbott
ABT
$231B
| $395K | 0.01% |
8,900
-7,900
| -47% | -$351K |
|
823
Deckers Outdoor
DECK
$17.5B
| $395K | 0.01% |
+39,696
| New | +$395K |
|
824
Granite Construction
GVA
$4.8B
| $395K | 0.01% |
7,862
-5,475
| -41% | -$275K |
|
|
ARII
825
DELISTED
American Railcar Industries, Inc.
ARII
| $395K | 0.01% |
9,600
+2,000
| +26% | +$82.3K |
|