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 | |
|---|---|---|---|---|---|---|
976
Rexford Industrial Realty
REXR
$10.3B
| $309K | 0.01% |
+13,735
| New | +$309K |
|
|
FPI
977
Farmland Partners
FPI
$482M
| $308K | 0.01% |
+27,615
| New | +$308K |
|
978
Masimo
MASI
$7.94B
| $308K | 0.01% |
3,300
-1,562
| -32% | -$146K |
|
979
Methanex
MEOH
$3.08B
| $307K | 0.01% |
+6,556
| New | +$307K |
|
980
TD Synnex
SNX
$12.6B
| $306K | 0.01% |
+5,476
| New | +$306K |
|
|
FTR
981
DELISTED
Frontier Communications Corp.
FTR
| $306K | 0.01% |
9,525
+6,878
| +260% | +$221K |
|
982
Genesco
GCO
$365M
| $305K | 0.01% |
5,500
+700
| +15% | +$38.8K |
|
983
GameStop
GME
$11.1B
| $304K | 0.01% |
54,000
+2,800
| +5% | +$15.8K |
|
|
CUDA
984
DELISTED
Barracuda Networks, Inc.
CUDA
| $303K | 0.01% |
13,104
-13,967
| -52% | -$323K |
|
985
Everest Group
EG
$14.6B
| $302K | 0.01% |
1,293
-1,704
| -57% | -$398K |
|
|
EIGI
986
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $302K | 0.01% |
38,437
+12,525
| +48% | +$98.4K |
|
|
PEGI
987
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $302K | 0.01% |
15,026
-34,815
| -70% | -$700K |
|
|
ZNGA
988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.01% |
105,613
-257,816
| -71% | -$735K |
|
989
Avis
CAR
$5.53B
| $300K | 0.01% |
+10,136
| New | +$300K |
|
990
Delek US
DK
$1.72B
| $300K | 0.01% |
12,342
+1,666
| +16% | +$40.5K |
|
|
PETX
991
DELISTED
Aratana Therapeutics, Inc.
PETX
| $300K | 0.01% |
56,600
+43,600
| +335% | +$231K |
|
|
ATW
992
DELISTED
Atwood Oceanics
ATW
| $300K | 0.01% |
+31,500
| New | +$300K |
|
993
DHI Group
DHX
$141M
| $299K | 0.01% |
75,576
+304
| +0.4% | +$1.2K |
|
994
Amdocs
DOX
$9.39B
| $299K | 0.01% |
4,900
-4,700
| -49% | -$287K |
|
995
General Dynamics
GD
$88.7B
| $299K | 0.01% |
+1,597
| New | +$299K |
|
996
Southwest Airlines
LUV
$16.7B
| $299K | 0.01% |
+5,565
| New | +$299K |
|
|
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | 0.01% |
+105
| New | +$299K |
|
998
ProAssurance
PRA
$1.22B
| $298K | 0.01% |
+4,942
| New | +$298K |
|
|
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
| $298K | 0.01% |
+4,733
| New | +$298K |
|
1000
Clean Energy Fuels
CLNE
$555M
| $297K | 0.01% |
116,607
+16,842
| +17% | +$42.9K |
|