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 | |
|---|---|---|---|---|---|---|
1101
Smith & Wesson
SWBI
$404M
| $250K | 0.01% |
16,393
-87,792
| -84% | -$1.34M |
|
1102
Shoe Carnival
SCVL
$653M
| $249K | 0.01% |
+20,266
| New | +$249K |
|
1103
Tempest Therapeutics
TPST
$48.5M
| $249K | 0.01% |
45
-71
| -61% | -$393K |
|
1104
Virtus Investment Partners
VRTS
$1.34B
| $249K | 0.01% |
+2,352
| New | +$249K |
|
1105
V2X
VVX
$1.73B
| $249K | 0.01% |
11,159
+875
| +9% | +$19.5K |
|
|
VGR
1106
DELISTED
Vector Group Ltd.
VGR
| $249K | 0.01% |
19,502
-44,597
| -70% | -$569K |
|
1107
Assertio
ASRT
$78.8M
| $248K | 0.01% |
+4,950
| New | +$248K |
|
1108
Cencora
COR
$57.9B
| $248K | 0.01% |
2,800
-19,506
| -87% | -$1.73M |
|
1109
EPAM Systems
EPAM
$8.58B
| $248K | 0.01% |
3,286
-3,933
| -54% | -$297K |
|
1110
Henry Schein
HSIC
$8.28B
| $248K | 0.01% |
3,728
-2,137
| -36% | -$142K |
|
1111
Blue Bird Corp
BLBD
$1.86B
| $247K | 0.01% |
14,428
-1,963
| -12% | -$33.6K |
|
|
FNBC
1112
DELISTED
First NBC Bank Holding Company
FNBC
| $247K | 0.01% |
61,752
+24,952
| +68% | +$99.8K |
|
1113
Hexcel
HXL
$5B
| $246K | 0.01% |
+4,518
| New | +$246K |
|
1114
Oxford Square Capital
OXSQ
$172M
| $246K | 0.01% |
33,287
+2,689
| +9% | +$19.9K |
|
1115
PBF Energy
PBF
$3.31B
| $246K | 0.01% |
11,100
-153,400
| -93% | -$3.4M |
|
1116
Toll Brothers
TOL
$14.1B
| $246K | 0.01% |
+6,800
| New | +$246K |
|
|
CFNL
1117
DELISTED
Cardinal Financial Corp
CFNL
| $246K | 0.01% |
+8,200
| New | +$246K |
|
1118
Extra Space Storage
EXR
$31.1B
| $245K | 0.01% |
+3,288
| New | +$245K |
|
1119
Mistras Group
MG
$303M
| $245K | 0.01% |
11,443
-2,067
| -15% | -$44.3K |
|
1120
AT&T
T
$210B
| $245K | 0.01% |
7,812
-11,651
| -60% | -$365K |
|
|
AAMI
1121
Acadian Asset Management Inc.
AAMI
$1.69B
| $245K | 0.01% |
+16,200
| New | +$245K |
|
1122
OraSure Technologies
OSUR
$243M
| $243K | 0.01% |
18,800
-68,861
| -79% | -$890K |
|
|
MDR
1123
DELISTED
McDermott International
MDR
| $243K | 0.01% |
12,006
+929
| +8% | +$18.8K |
|
1124
Abercrombie & Fitch
ANF
$4.46B
| $242K | 0.01% |
20,321
-40,529
| -67% | -$483K |
|
1125
F5
FFIV
$19.2B
| $242K | 0.01% |
1,700
-6,390
| -79% | -$910K |
|