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 | |
|---|---|---|---|---|---|---|
|
ADPT
951
DELISTED
Adeptus Health Inc.
ADPT
| $326K | 0.01% |
181,100
+118,051
| +187% | +$213K |
|
952
Pathward Financial
CASH
$1.74B
| $325K | 0.01% |
+11,025
| New | +$325K |
|
|
KNL
953
DELISTED
Knoll, Inc.
KNL
| $324K | 0.01% |
13,600
+2,100
| +18% | +$50K |
|
954
Jones Lang LaSalle
JLL
$14.9B
| $323K | 0.01% |
+2,901
| New | +$323K |
|
955
ProPetro Holding
PUMP
$506M
| $322K | 0.01% |
+25,000
| New | +$322K |
|
956
LCI Industries
LCII
$2.52B
| $319K | 0.01% |
3,200
+800
| +33% | +$79.8K |
|
|
RDC
957
DELISTED
Rowan Companies Plc
RDC
| $318K | 0.01% |
20,400
-2,736
| -12% | -$42.6K |
|
|
958
Mettler-Toledo International
MTD
$26.4B
| $317K | 0.01% |
662
-74,338
| -99% | -$35.6M |
|
959
Euronet Worldwide
EEFT
$3.62B
| $316K | 0.01% |
3,700
-13,291
| -78% | -$1.14M |
|
|
AGR
960
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.01% |
7,400
-17,656
| -70% | -$754K |
|
|
SCLN
961
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $316K | 0.01% |
+32,200
| New | +$316K |
|
|
BHR
962
Braemar Hotels & Resorts
BHR
$205M
| $315K | 0.01% |
29,995
+15,864
| +112% | +$167K |
|
963
Jefferies Financial Group
JEF
$13.9B
| $315K | 0.01% |
13,517
-14,523
| -52% | -$338K |
|
964
Simmons First National
SFNC
$2.99B
| $314K | 0.01% |
+11,400
| New | +$314K |
|
965
Pilgrim's Pride
PPC
$10.5B
| $313K | 0.01% |
13,892
-27,959
| -67% | -$630K |
|
966
SouthState Bank Corporation
SSB
$10.3B
| $313K | 0.01% |
3,504
+836
| +31% | +$74.7K |
|
|
FMBI
967
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $313K | 0.01% |
13,200
-4,900
| -27% | -$116K |
|
968
ATN International
ATNI
$250M
| $311K | 0.01% |
4,423
-2,293
| -34% | -$161K |
|
|
MB
969
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $311K | 0.01% |
+11,333
| New | +$311K |
|
970
Brookdale Senior Living
BKD
$1.77B
| $310K | 0.01% |
+23,100
| New | +$310K |
|
971
Boot Barn
BOOT
$5.76B
| $310K | 0.01% |
+31,369
| New | +$310K |
|
|
RPT
972
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | 0.01% |
22,126
-4,831
| -18% | -$67.7K |
|
|
CEMP
973
DELISTED
Cempra, Inc.
CEMP
| $310K | 0.01% |
82,700
-130,900
| -61% | -$491K |
|
974
Flowers Foods
FLO
$3.01B
| $309K | 0.01% |
15,900
+4,400
| +38% | +$85.5K |
|
975
Ingredion
INGR
$8.14B
| $309K | 0.01% |
2,564
-4,980
| -66% | -$600K |
|