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 | |
|---|---|---|---|---|---|---|
|
IMPV
876
DELISTED
Imperva, Inc.
IMPV
| $363K | 0.01% |
+8,840
| New | +$363K |
|
|
MANT
877
DELISTED
Mantech International Corp
MANT
| $362K | 0.01% |
10,466
+4,429
| +73% | +$153K |
|
878
Verisk Analytics
VRSK
$37.2B
| $361K | 0.01% |
+4,446
| New | +$361K |
|
879
NeoGenomics
NEO
$1.08B
| $360K | 0.01% |
45,632
+18,762
| +70% | +$148K |
|
880
Microchip Technology
MCHP
$35.1B
| $359K | 0.01% |
+9,736
| New | +$359K |
|
881
Materion
MTRN
$2.36B
| $359K | 0.01% |
+10,700
| New | +$359K |
|
882
Northwest Bancshares
NWBI
$1.86B
| $359K | 0.01% |
21,300
-25,760
| -55% | -$434K |
|
|
SBNY
883
DELISTED
Signature Bank
SBNY
| $359K | 0.01% |
2,418
+14
| +0.6% | +$2.08K |
|
|
SVC
884
Service Properties Trust
SVC
$486M
| $358K | 0.01% |
11,350
-6,143
| -35% | -$194K |
|
|
NATI
885
DELISTED
National Instruments Corp
NATI
| $358K | 0.01% |
+10,987
| New | +$358K |
|
886
Kimberly-Clark
KMB
$43B
| $356K | 0.01% |
+2,701
| New | +$356K |
|
887
Rollins
ROL
$28.2B
| $356K | 0.01% |
+21,546
| New | +$356K |
|
888
Ambac
AMBC
$414M
| $355K | 0.01% |
18,800
+8,300
| +79% | +$157K |
|
889
Cheesecake Factory
CAKE
$2.9B
| $355K | 0.01% |
5,600
-16,078
| -74% | -$1.02M |
|
890
Cogent Communications
CCOI
$1.77B
| $355K | 0.01% |
+8,252
| New | +$355K |
|
891
United Fire Group
UFCS
$818M
| $355K | 0.01% |
+8,300
| New | +$355K |
|
|
DPLO
892
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $355K | 0.01% |
22,261
-12,639
| -36% | -$202K |
|
|
GCI
893
DELISTED
Gannett Co., Inc
GCI
| $355K | 0.01% |
42,374
-13,626
| -24% | -$114K |
|
894
Cabot Corp
CBT
$4.33B
| $354K | 0.01% |
5,913
-5,581
| -49% | -$334K |
|
895
Glacier Bancorp
GBCI
$5.8B
| $354K | 0.01% |
+10,427
| New | +$354K |
|
|
LSI
896
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.01% |
6,468
-5,213
| -45% | -$285K |
|
|
MINI
897
DELISTED
Mobile Mini Inc
MINI
| $353K | 0.01% |
+11,568
| New | +$353K |
|
898
IDEX
IEX
$12.4B
| $352K | 0.01% |
+3,769
| New | +$352K |
|
899
Encompass Health
EHC
$12.8B
| $351K | 0.01% |
10,307
-5,028
| -33% | -$171K |
|
900
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $351K | 0.01% |
+5,075
| New | +$351K |
|