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 | |
|---|---|---|---|---|---|---|
|
ENOC
1201
DELISTED
EnerNOC, Inc.
ENOC
| $207K | 0.01% |
34,455
+5,158
| +18% | +$31K |
|
|
DX
1202
Dynex Capital
DX
$1.65B
| $206K | 0.01% |
9,662
+1,310
| +16% | +$27.9K |
|
1203
Huntsman Corp
HUN
$1.88B
| $206K | 0.01% |
8,400
-46,388
| -85% | -$1.14M |
|
|
ARNA
1204
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $206K | 0.01% |
14,123
+6,897
| +95% | +$101K |
|
|
CATM
1205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $206K | 0.01% |
4,400
-3,105
| -41% | -$145K |
|
|
BUFF
1206
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $206K | 0.01% |
+8,965
| New | +$206K |
|
1207
Medpace
MEDP
$13.4B
| $205K | 0.01% |
6,864
+967
| +16% | +$28.9K |
|
|
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
| $205K | 0.01% |
19,922
-2,698
| -12% | -$27.8K |
|
1209
Surmodics
SRDX
$459M
| $204K | 0.01% |
8,502
-376
| -4% | -$9.02K |
|
1210
Walker & Dunlop
WD
$2.93B
| $204K | 0.01% |
+4,900
| New | +$204K |
|
1211
Emergent Biosolutions
EBS
$425M
| $203K | 0.01% |
7,000
-2,700
| -28% | -$78.3K |
|
1212
RLI Corp
RLI
$6.08B
| $203K | 0.01% |
+6,760
| New | +$203K |
|
1213
SL Green Realty
SLG
$4.29B
| $203K | 0.01% |
+1,965
| New | +$203K |
|
1214
MRC Global
MRC
$1.24B
| $202K | 0.01% |
+11,000
| New | +$202K |
|
1215
Sportsman's Warehouse
SPWH
$112M
| $202K | 0.01% |
42,225
+25,519
| +153% | +$122K |
|
|
TRVN
1216
DELISTED
Trevena, Inc.
TRVN
| $202K | 0.01% |
+88
| New | +$202K |
|
|
AKRX
1217
DELISTED
Akorn, Inc.
AKRX
| $202K | 0.01% |
8,400
-28,981
| -78% | -$697K |
|
|
CARB
1218
DELISTED
Carbonite Inc
CARB
| $202K | 0.01% |
9,946
-6,212
| -38% | -$126K |
|
1219
Hain Celestial
HAIN
$176M
| $201K | 0.01% |
+5,400
| New | +$201K |
|
1220
National CineMedia
NCMI
$423M
| $201K | 0.01% |
1,594
-91
| -5% | -$11.5K |
|
|
SHLM
1221
DELISTED
Schulman (A.) Inc
SHLM
| $201K | 0.01% |
6,400
-1,189
| -16% | -$37.3K |
|
|
PMC
1222
DELISTED
PharMerica Corporation
PMC
| $201K | 0.01% |
8,602
+389
| +5% | +$9.09K |
|
|
GNC
1223
DELISTED
GNC Holdings, Inc.
GNC
| $199K | 0.01% |
27,000
+6,200
| +30% | +$45.7K |
|
1224
Denny's
DENN
$253M
| $198K | 0.01% |
16,032
-11,427
| -42% | -$141K |
|
|
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.01% |
+12,527
| New | +$197K |
|