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 | |
|---|---|---|---|---|---|---|
1001
Cisco
CSCO
$268B
| $297K | 0.01% |
8,800
-3,500
| -28% | -$118K |
|
1002
MiMedx Group
MDXG
$1.06B
| $297K | 0.01% |
31,200
+13,200
| +73% | +$126K |
|
|
ETFC
1003
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.01% |
8,514
-6,371
| -43% | -$222K |
|
|
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.01% |
20,100
-83,975
| -81% | -$1.24M |
|
1005
Zebra Technologies
ZBRA
$16.1B
| $296K | 0.01% |
+3,242
| New | +$296K |
|
1006
Regions Financial
RF
$24.1B
| $295K | 0.01% |
20,300
-24,900
| -55% | -$362K |
|
|
GLBL
1007
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $295K | 0.01% |
61,427
+20,078
| +49% | +$96.4K |
|
1008
DNOW Inc
DNOW
$1.65B
| $293K | 0.01% |
+17,300
| New | +$293K |
|
1009
American Vanguard Corp
AVD
$159M
| $292K | 0.01% |
+17,600
| New | +$292K |
|
1010
Gogo Inc
GOGO
$1.38B
| $292K | 0.01% |
26,529
-4,143
| -14% | -$45.6K |
|
1011
Insight Enterprises
NSIT
$4.07B
| $292K | 0.01% |
7,113
-2,187
| -24% | -$89.8K |
|
1012
Sanmina
SANM
$6.27B
| $292K | 0.01% |
7,200
-6,600
| -48% | -$268K |
|
1013
Hanover Insurance
THG
$6.51B
| $291K | 0.01% |
3,236
-1,367
| -30% | -$123K |
|
|
QUOT
1014
DELISTED
Quotient Technology Inc
QUOT
| $291K | 0.01% |
+30,479
| New | +$291K |
|
1015
Kadant
KAI
$3.8B
| $290K | 0.01% |
+4,887
| New | +$290K |
|
1016
Match Group
MTCH
$9.15B
| $290K | 0.01% |
17,770
-2,699
| -13% | -$44K |
|
|
FPRX
1017
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $290K | 0.01% |
8,033
+2,910
| +57% | +$105K |
|
1018
Illumina
ILMN
$15.3B
| $289K | 0.01% |
+1,740
| New | +$289K |
|
|
ATSG
1019
DELISTED
Air Transport Services Group, Inc.
ATSG
| $289K | 0.01% |
+18,002
| New | +$289K |
|
|
CDR
1020
DELISTED
Cedar Realty Trust, Inc
CDR
| $289K | 0.01% |
8,730
+3,087
| +55% | +$102K |
|
|
AKS
1021
DELISTED
AK Steel Holding Corp.
AKS
| $289K | 0.01% |
40,143
+11,743
| +41% | +$84.5K |
|
1022
Piper Sandler
PIPR
$6.13B
| $287K | 0.01% |
+4,500
| New | +$287K |
|
1023
Zumiez
ZUMZ
$362M
| $287K | 0.01% |
15,700
+1,800
| +13% | +$32.9K |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.01% |
6,425
-15,193
| -70% | -$679K |
|
|
TEN
1025
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $287K | 0.01% |
+4,600
| New | +$287K |
|