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 | |
|---|---|---|---|---|---|---|
1051
Insmed
INSM
$30.9B
| $274K | 0.01% |
15,667
-7,220
| -32% | -$126K |
|
|
TPC
1052
Tutor Perini Corporation
TPC
$3.31B
| $274K | 0.01% |
8,617
-11,094
| -56% | -$353K |
|
|
CHS
1053
DELISTED
Chicos FAS, Inc.
CHS
| $274K | 0.01% |
19,300
+1,800
| +10% | +$25.6K |
|
1054
Surgery Partners
SGRY
$2.82B
| $273K | 0.01% |
14,000
-6,900
| -33% | -$135K |
|
|
VCRA
1055
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $273K | 0.01% |
10,988
-5,976
| -35% | -$148K |
|
1056
Nu Skin
NUS
$588M
| $272K | 0.01% |
4,900
-6,200
| -56% | -$344K |
|
1057
Crane NXT
CXT
$3.55B
| $271K | 0.01% |
10,416
-13,082
| -56% | -$340K |
|
1058
Qiagen
QGEN
$9.94B
| $271K | 0.01% |
8,825
-6,044
| -41% | -$186K |
|
|
CBI
1059
DELISTED
Chicago Bridge & Iron Nv
CBI
| $271K | 0.01% |
8,800
-1,300
| -13% | -$40K |
|
|
ZAYO
1060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $269K | 0.01% |
8,180
-47,909
| -85% | -$1.58M |
|
1061
First Commonwealth Financial
FCF
$1.83B
| $268K | 0.01% |
+20,200
| New | +$268K |
|
1062
Illinois Tool Works
ITW
$77.5B
| $268K | 0.01% |
+2,022
| New | +$268K |
|
1063
National Fuel Gas
NFG
$7.95B
| $268K | 0.01% |
+4,500
| New | +$268K |
|
1064
Forrester Research
FORR
$189M
| $267K | 0.01% |
6,715
+631
| +10% | +$25.1K |
|
|
EXTN
1065
DELISTED
Exterran Corporation
EXTN
| $267K | 0.01% |
8,479
-4,774
| -36% | -$150K |
|
|
DO
1066
DELISTED
Diamond Offshore Drilling
DO
| $267K | 0.01% |
16,000
-2,500
| -14% | -$41.7K |
|
1067
Waters Corp
WAT
$17.8B
| $266K | 0.01% |
1,700
-2,490
| -59% | -$390K |
|
|
ABAX
1068
DELISTED
Abaxis Inc
ABAX
| $266K | 0.01% |
+5,478
| New | +$266K |
|
1069
The Ensign Group
ENSG
$9.77B
| $265K | 0.01% |
15,073
+4,383
| +41% | +$77.1K |
|
1070
Principal Financial Group
PFG
$18.2B
| $265K | 0.01% |
4,200
-6,700
| -61% | -$423K |
|
|
CORE
1071
DELISTED
Core Mark Holding Co., Inc.
CORE
| $265K | 0.01% |
+8,494
| New | +$265K |
|
|
SN
1072
DELISTED
Sanchez Energy Corporation
SN
| $265K | 0.01% |
+27,800
| New | +$265K |
|
1073
Globus Medical
GMED
$8.03B
| $264K | 0.01% |
8,900
-2,300
| -21% | -$68.2K |
|
|
PCTI
1074
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $264K | 0.01% |
37,065
| – | – |
|
|
REN
1075
DELISTED
Resolute Energy Corporaton
REN
| $264K | 0.01% |
6,539
+1,539
| +31% | +$62.1K |
|