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 | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$6B
| $374K | 0.01% |
11,400
+1,200
| +12% | +$39.4K |
|
|
ACHN
852
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $374K | 0.01% |
88,842
-106,307
| -54% | -$448K |
|
853
Kirby Corp
KEX
$4.91B
| $373K | 0.01% |
5,288
-3,049
| -37% | -$215K |
|
854
Allete
ALE
$3.68B
| $372K | 0.01% |
5,500
+200
| +4% | +$13.5K |
|
855
Benchmark Electronics
BHE
$1.44B
| $372K | 0.01% |
11,700
-2,600
| -18% | -$82.7K |
|
856
Prestige Consumer Healthcare
PBH
$3.2B
| $372K | 0.01% |
6,700
+600
| +10% | +$33.3K |
|
857
Teradata
TDC
$2.04B
| $372K | 0.01% |
11,967
-20,875
| -64% | -$649K |
|
858
Humana
HUM
$33.5B
| $371K | 0.01% |
1,800
-1,500
| -45% | -$309K |
|
859
Lexicon Pharmaceuticals
LXRX
$403M
| $370K | 0.01% |
25,827
-4,747
| -16% | -$68K |
|
860
Reliance Steel & Aluminium
RS
$15.6B
| $370K | 0.01% |
4,628
-5,687
| -55% | -$455K |
|
861
Stepan Co
SCL
$1.12B
| $370K | 0.01% |
4,700
+500
| +12% | +$39.4K |
|
862
First Interstate BancSystem
FIBK
$3.41B
| $369K | 0.01% |
+9,300
| New | +$369K |
|
863
Madison Square Garden
MSGS
$5.09B
| $369K | 0.01% |
+2,589
| New | +$369K |
|
864
Westamerica Bancorp
WABC
$1.26B
| $368K | 0.01% |
6,587
-3,921
| -37% | -$219K |
|
|
GWR
865
DELISTED
Genesee & Wyoming Inc.
GWR
| $368K | 0.01% |
5,417
-109,854
| -95% | -$7.46M |
|
866
Acadia Realty Trust
AKR
$2.59B
| $367K | 0.01% |
12,218
+778
| +7% | +$23.4K |
|
867
Bruker
BRKR
$4.87B
| $367K | 0.01% |
+15,738
| New | +$367K |
|
868
Enanta Pharmaceuticals
ENTA
$185M
| $367K | 0.01% |
11,902
-3,568
| -23% | -$110K |
|
869
Urban Outfitters
URBN
$6.43B
| $366K | 0.01% |
15,400
+3,600
| +31% | +$85.6K |
|
870
Old Republic International
ORI
$10.1B
| $365K | 0.01% |
17,800
-3,500
| -16% | -$71.8K |
|
871
CACI
CACI
$10.8B
| $364K | 0.01% |
3,100
-806
| -21% | -$94.6K |
|
872
LivaNova
LIVN
$3.13B
| $364K | 0.01% |
7,428
-9,459
| -56% | -$464K |
|
873
Columbia Banking Systems
COLB
$7.87B
| $363K | 0.01% |
9,313
+3,849
| +70% | +$150K |
|
|
SUP
874
DELISTED
Superior Industries International
SUP
| $363K | 0.01% |
+14,300
| New | +$363K |
|
|
TLRD
875
DELISTED
Tailored Brands, Inc.
TLRD
| $363K | 0.01% |
24,300
-21,430
| -47% | -$320K |
|