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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.51B
| $393K | 0.01% |
8,629
-4,274
| -33% | -$195K |
|
827
Analog Devices
ADI
$122B
| $391K | 0.01% |
+4,776
| New | +$391K |
|
|
BRSL
828
Brightstar Lottery PLC
BRSL
$3.18B
| $391K | 0.01% |
16,500
-11,493
| -41% | -$272K |
|
829
Marcus & Millichap
MMI
$1.29B
| $391K | 0.01% |
15,917
+5,512
| +53% | +$135K |
|
|
BOJA
830
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $391K | 0.01% |
19,057
-21,431
| -53% | -$440K |
|
|
RESI
831
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $391K | 0.01% |
25,627
+11,240
| +78% | +$171K |
|
832
Argan
AGX
$3.21B
| $390K | 0.01% |
5,900
-7,141
| -55% | -$472K |
|
833
Marvell Technology
MRVL
$57.4B
| $390K | 0.01% |
25,528
-145,654
| -85% | -$2.23M |
|
834
Children's Place
PLCE
$162M
| $390K | 0.01% |
3,247
-8,107
| -71% | -$974K |
|
|
RDUS
835
DELISTED
Radius Recycling
RDUS
| $390K | 0.01% |
18,900
-13,553
| -42% | -$280K |
|
836
Telephone and Data Systems
TDS
$4.53B
| $390K | 0.01% |
14,700
-5,300
| -27% | -$141K |
|
837
American Tower
AMT
$92B
| $389K | 0.01% |
3,201
-16,379
| -84% | -$1.99M |
|
838
First Financial Bankshares
FFIN
$5.13B
| $389K | 0.01% |
19,422
+8,326
| +75% | +$167K |
|
839
Greif
GEF
$3.6B
| $389K | 0.01% |
7,054
-3,212
| -31% | -$177K |
|
|
PSDO
840
DELISTED
Presidio, Inc. Common Stock
PSDO
| $387K | 0.01% |
+25,000
| New | +$387K |
|
841
Newell Brands
NWL
$2.55B
| $386K | 0.01% |
+8,187
| New | +$386K |
|
842
PACCAR
PCAR
$53.4B
| $386K | 0.01% |
+8,613
| New | +$386K |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $385K | 0.01% |
4,100
-800
| -16% | -$75.1K |
|
844
Forestar Group
FOR
$1.45B
| $384K | 0.01% |
28,152
-26,345
| -48% | -$359K |
|
|
NXGN
845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $383K | 0.01% |
25,155
-14,834
| -37% | -$226K |
|
|
AAT
846
American Assets Trust
AAT
$1.28B
| $378K | 0.01% |
9,023
+2,800
| +45% | +$117K |
|
847
Matrix Service
MTRX
$360M
| $378K | 0.01% |
22,900
+2,724
| +14% | +$45K |
|
848
Myriad Genetics
MYGN
$715M
| $378K | 0.01% |
19,700
-27,333
| -58% | -$524K |
|
849
Orthofix Medical
OFIX
$592M
| $378K | 0.01% |
9,919
-20,004
| -67% | -$762K |
|
850
W.R. Berkley
WRB
$28B
| $377K | 0.01% |
18,016
-24,793
| -58% | -$519K |
|