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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.7B
| $262K | 0.01% |
+3,606
| New | +$262K |
|
1077
Huron Consulting
HURN
$2.41B
| $261K | 0.01% |
+6,200
| New | +$261K |
|
|
CSFL
1078
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $261K | 0.01% |
+10,086
| New | +$261K |
|
1079
Interparfums
IPAR
$3.49B
| $260K | 0.01% |
7,121
-1,886
| -21% | -$68.9K |
|
|
ACOR
1080
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $260K | 0.01% |
103
-84
| -45% | -$212K |
|
|
ESV
1081
DELISTED
Ensco Rowan plc
ESV
| $260K | 0.01% |
7,275
-688
| -9% | -$24.6K |
|
1082
Arrowhead Research
ARWR
$3.97B
| $259K | 0.01% |
139,900
-165,957
| -54% | -$307K |
|
1083
G-III Apparel Group
GIII
$1.15B
| $259K | 0.01% |
+11,847
| New | +$259K |
|
1084
Kemper
KMPR
$3.34B
| $259K | 0.01% |
+6,500
| New | +$259K |
|
1085
American Financial Group
AFG
$11.5B
| $258K | 0.01% |
+2,700
| New | +$258K |
|
1086
Apogee Enterprises
APOG
$914M
| $257K | 0.01% |
4,317
-12,050
| -74% | -$717K |
|
1087
Winnebago Industries
WGO
$970M
| $257K | 0.01% |
8,800
-4,000
| -31% | -$117K |
|
|
GAP
1088
The Gap, Inc.
GAP
$8.88B
| $257K | 0.01% |
10,600
-6,400
| -38% | -$155K |
|
1089
MacroGenics
MGNX
$109M
| $256K | 0.01% |
13,759
-1,200
| -8% | -$22.3K |
|
|
EMWP
1090
DELISTED
Eros Media World PLC
EMWP
| $256K | 0.01% |
+1,245
| New | +$256K |
|
|
XCRA
1091
DELISTED
Xcerra Corporation
XCRA
| $256K | 0.01% |
28,758
+4,025
| +16% | +$35.8K |
|
|
MNTA
1092
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $255K | 0.01% |
19,100
-4,029
| -17% | -$53.8K |
|
1093
Iridium Communications
IRDM
$1.91B
| $254K | 0.01% |
26,349
+5,775
| +28% | +$55.7K |
|
1094
Southern Company
SO
$101B
| $254K | 0.01% |
+5,100
| New | +$254K |
|
|
CMRX
1095
DELISTED
Chimerix, Inc.
CMRX
| $254K | 0.01% |
39,852
-11,098
| -22% | -$70.7K |
|
1096
Heron Therapeutics
HRTX
$196M
| $253K | 0.01% |
+16,894
| New | +$253K |
|
1097
Vera Bradley
VRA
$58.4M
| $252K | 0.01% |
27,091
+13,291
| +96% | +$124K |
|
1098
Medifast
MED
$153M
| $251K | 0.01% |
5,667
-3,633
| -39% | -$161K |
|
1099
NetEase
NTES
$94.2B
| $251K | 0.01% |
+4,420
| New | +$251K |
|
|
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
| $251K | 0.01% |
9,286
-3,252
| -26% | -$87.9K |
|