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 | |
|---|---|---|---|---|---|---|
|
ISLE
1176
DELISTED
Isle of Capri Casinos Inc
ISLE
| $220K | 0.01% |
8,362
-702
| -8% | -$18.5K |
|
1177
Pfizer
PFE
$140B
| $219K | 0.01% |
6,746
-4,743
| -41% | -$154K |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.38B
| $219K | 0.01% |
12,848
-118
| -0.9% | -$2.01K |
|
1179
Daktronics
DAKT
$1.03B
| $218K | 0.01% |
23,062
-2,574
| -10% | -$24.3K |
|
1180
Eastman Chemical
EMN
$7.47B
| $218K | 0.01% |
2,700
-14,395
| -84% | -$1.16M |
|
1181
Ethan Allen Interiors
ETD
$745M
| $218K | 0.01% |
7,100
-5,053
| -42% | -$155K |
|
1182
Immersion
IMMR
$222M
| $218K | 0.01% |
25,149
+10,046
| +67% | +$87.1K |
|
1183
Workday
WDAY
$60.5B
| $217K | 0.01% |
+2,600
| New | +$217K |
|
1184
World Acceptance Corp
WRLD
$904M
| $217K | 0.01% |
+4,200
| New | +$217K |
|
1185
Advanced Micro Devices
AMD
$259B
| $216K | 0.01% |
+14,834
| New | +$216K |
|
1186
Kaiser Aluminum
KALU
$1.22B
| $216K | 0.01% |
2,700
-1,900
| -41% | -$152K |
|
|
OTIC
1187
DELISTED
Otonomy, Inc.
OTIC
| $216K | 0.01% |
+17,673
| New | +$216K |
|
1188
Tower Semiconductor
TSEM
$7.57B
| $215K | 0.01% |
9,347
-750
| -7% | -$17.3K |
|
1189
Forward Air
FWRD
$913M
| $214K | 0.01% |
+4,500
| New | +$214K |
|
1190
MDU Resources
MDU
$3.36B
| $214K | 0.01% |
20,542
-68,811
| -77% | -$717K |
|
1191
Exxon Mobil
XOM
$480B
| $213K | 0.01% |
2,600
-2,000
| -43% | -$164K |
|
|
BGC
1192
DELISTED
General Cable Corporation
BGC
| $213K | 0.01% |
11,891
-7,358
| -38% | -$132K |
|
1193
Caleres
CAL
$527M
| $210K | 0.01% |
7,962
-13,822
| -63% | -$365K |
|
|
ELME
1194
Elme Communities
ELME
$1.51B
| $210K | 0.01% |
+6,701
| New | +$210K |
|
|
ILG
1195
DELISTED
ILG, Inc Common Stock
ILG
| $210K | 0.01% |
10,015
-42,722
| -81% | -$896K |
|
1196
Philip Morris
PM
$257B
| $209K | 0.01% |
1,848
-1,175
| -39% | -$133K |
|
1197
Southside Bancshares
SBSI
$917M
| $208K | 0.01% |
6,355
-3,454
| -35% | -$113K |
|
1198
Upbound Group
UPBD
$1.46B
| $208K | 0.01% |
23,400
-4,100
| -15% | -$36.4K |
|
|
TIVO
1199
DELISTED
Tivo Inc
TIVO
| $208K | 0.01% |
+11,100
| New | +$208K |
|
|
WLB
1200
DELISTED
Westmoreland Coal Company
WLB
| $207K | 0.01% |
14,254
+1,892
| +15% | +$27.5K |
|