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 | |
|---|---|---|---|---|---|---|
|
SRG
901
Seritage Growth Properties
SRG
$247M
| $351K | 0.01% |
8,144
-4,800
| -37% | -$207K |
|
902
STAG Industrial
STAG
$6.8B
| $351K | 0.01% |
14,025
-7,221
| -34% | -$181K |
|
903
GATX Corp
GATX
$6.11B
| $350K | 0.01% |
5,738
-9,891
| -63% | -$603K |
|
904
Patterson-UTI
PTEN
$2.14B
| $349K | 0.01% |
14,382
+5,408
| +60% | +$131K |
|
905
Ring Energy
REI
$211M
| $349K | 0.01% |
32,235
-19,168
| -37% | -$208K |
|
906
Employers Holdings
EIG
$996M
| $348K | 0.01% |
9,173
+1,219
| +15% | +$46.2K |
|
907
Buckle
BKE
$3.15B
| $346K | 0.01% |
18,600
+7,700
| +71% | +$143K |
|
908
Jazz Pharmaceuticals
JAZZ
$7.79B
| $346K | 0.01% |
2,386
-5,723
| -71% | -$830K |
|
909
Designer Brands
DBI
$224M
| $345K | 0.01% |
16,700
-1,379
| -8% | -$28.5K |
|
|
HSNI
910
DELISTED
HSN, Inc.
HSNI
| $345K | 0.01% |
9,301
-786
| -8% | -$29.2K |
|
|
FINL
911
DELISTED
Finish Line
FINL
| $344K | 0.01% |
24,200
-7,183
| -23% | -$102K |
|
912
Oshkosh
OSK
$8.88B
| $343K | 0.01% |
5,000
-41,586
| -89% | -$2.85M |
|
913
Select Medical
SEM
$1.59B
| $343K | 0.01% |
+47,699
| New | +$343K |
|
|
UNT
914
DELISTED
UNIT Corporation
UNT
| $343K | 0.01% |
+14,200
| New | +$343K |
|
|
OB
915
DELISTED
Onebeacon Insurance Group Ltd
OB
| $343K | 0.01% |
21,442
-906
| -4% | -$14.5K |
|
916
First Bancorp
FBP
$3.54B
| $342K | 0.01% |
60,562
-47,014
| -44% | -$265K |
|
917
James River Group
JRVR
$248M
| $342K | 0.01% |
7,985
-715
| -8% | -$30.6K |
|
918
Southwest Gas
SWX
$5.69B
| $342K | 0.01% |
4,120
-874
| -18% | -$72.6K |
|
|
ITG
919
DELISTED
Investment Technology Group Inc
ITG
| $342K | 0.01% |
16,886
+6,280
| +59% | +$127K |
|
|
HIBB
920
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.01% |
11,600
+5,800
| +100% | +$171K |
|
921
Central Pacific Financial
CPF
$834M
| $340K | 0.01% |
11,122
-915
| -8% | -$28K |
|
922
WEC Energy
WEC
$35.3B
| $340K | 0.01% |
5,600
-600
| -10% | -$36.4K |
|
|
ANDV
923
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
4,191
-1,009
| -19% | -$81.9K |
|
|
VIA
924
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $339K | 0.01% |
4,240
-1,160
| -21% | -$92.7K |
|
|
AAN.A
925
DELISTED
AARON'S INC CL-A
AAN.A
| $339K | 0.01% |
11,400
-12,185
| -52% | -$362K |
|