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 | |
|---|---|---|---|---|---|---|
|
TWOU
1151
DELISTED
2U, Inc.
TWOU
| $231K | 0.01% |
194
-152
| -44% | -$181K |
|
1152
Axos Financial
AX
$5.19B
| $230K | 0.01% |
+8,800
| New | +$230K |
|
1153
CBIZ
CBZ
$3.01B
| $230K | 0.01% |
16,969
-1,929
| -10% | -$26.1K |
|
1154
ODP
ODP
$611M
| $229K | 0.01% |
4,900
-6,847
| -58% | -$320K |
|
|
AMRI
1155
DELISTED
Albany Molecular Research Inc
AMRI
| $229K | 0.01% |
+16,300
| New | +$229K |
|
|
UBA
1156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | 0.01% |
+11,066
| New | +$228K |
|
1157
Applied Optoelectronics
AAOI
$1.73B
| $227K | 0.01% |
4,041
-11,376
| -74% | -$639K |
|
1158
Healthcare Services Group
HCSG
$1.14B
| $227K | 0.01% |
+5,264
| New | +$227K |
|
1159
Transocean
RIG
$3.06B
| $227K | 0.01% |
+18,200
| New | +$227K |
|
1160
ManpowerGroup
MAN
$1.75B
| $226K | 0.01% |
2,200
-9,891
| -82% | -$1.02M |
|
|
PES
1161
DELISTED
Pioneer Energy Services Corp.
PES
| $226K | 0.01% |
56,555
+5,123
| +10% | +$20.5K |
|
1162
HP
HPQ
$26.5B
| $225K | 0.01% |
+12,600
| New | +$225K |
|
1163
Macy's
M
$4.56B
| $225K | 0.01% |
7,600
-25,925
| -77% | -$768K |
|
1164
Rush Enterprises Class A
RUSHA
$4.42B
| $225K | 0.01% |
15,300
-3,375
| -18% | -$49.6K |
|
|
MDP
1165
DELISTED
Meredith Corporation
MDP
| $224K | 0.01% |
+3,466
| New | +$224K |
|
|
PVTB
1166
DELISTED
PrivateBancorp Inc
PVTB
| $224K | 0.01% |
3,774
-340,988
| -99% | -$20.2M |
|
1167
CSG Systems International
CSGS
$1.82B
| $223K | 0.01% |
+5,900
| New | +$223K |
|
1168
American Eagle Outfitters
AEO
$3.34B
| $222K | 0.01% |
15,800
-8,800
| -36% | -$124K |
|
1169
Civista Bancshares
CIVB
$407M
| $222K | 0.01% |
+10,000
| New | +$222K |
|
|
HTLF
1170
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222K | 0.01% |
4,436
+216
| +5% | +$10.8K |
|
1171
Monro
MNRO
$507M
| $221K | 0.01% |
+4,240
| New | +$221K |
|
1172
Mueller Water Products
MWA
$3.86B
| $220K | 0.01% |
18,629
+5,159
| +38% | +$60.9K |
|
1173
NETSCOUT
NTCT
$1.8B
| $220K | 0.01% |
+5,784
| New | +$220K |
|
1174
Oil States International
OIS
$341M
| $220K | 0.01% |
+6,637
| New | +$220K |
|
|
AT
1175
DELISTED
Atlantic Power Corporation
AT
| $220K | 0.01% |
83,164
| – | – |
|