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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1226
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $195K | 0.01% |
+27,112
| New | +$195K |
|
1227
Mitek Systems
MITK
$454M
| $192K | 0.01% |
+28,900
| New | +$192K |
|
1228
Genworth Financial
GNW
$3.51B
| $191K | 0.01% |
46,400
-20,900
| -31% | -$86K |
|
1229
First Horizon
FHN
$11.5B
| $189K | 0.01% |
+10,200
| New | +$189K |
|
1230
GDS Holdings
GDS
$6.42B
| $189K | 0.01% |
22,868
-47,708
| -68% | -$394K |
|
|
NE
1231
DELISTED
Noble Corporation
NE
| $188K | 0.01% |
30,300
+16,900
| +126% | +$105K |
|
1232
ON Semiconductor
ON
$19.7B
| $184K | 0.01% |
11,900
-6,500
| -35% | -$101K |
|
1233
Tri Pointe Homes
TPH
$3.07B
| $183K | 0.01% |
14,600
-16,000
| -52% | -$201K |
|
1234
KBR
KBR
$6.42B
| $182K | 0.01% |
12,100
-90,600
| -88% | -$1.36M |
|
|
GLOG
1235
DELISTED
GASLOG LTD
GLOG
| $182K | 0.01% |
+11,872
| New | +$182K |
|
1236
Commercial Vehicle Group
CVGI
$70.3M
| $178K | 0.01% |
26,333
| – | – |
|
|
RGLS
1237
DELISTED
Regulus Therapeutics
RGLS
| $178K | 0.01% |
901
+512
| +132% | +$101K |
|
1238
Sunrun
RUN
$3.74B
| $177K | 0.01% |
32,800
+19,400
| +145% | +$105K |
|
|
CAI
1239
DELISTED
CAI International, Inc.
CAI
| $177K | 0.01% |
11,274
-322
| -3% | -$5.06K |
|
1240
Teekay
TK
$721M
| $176K | 0.01% |
+19,235
| New | +$176K |
|
1241
Cross Country Healthcare
CCRN
$455M
| $175K | 0.01% |
12,181
-4,600
| -27% | -$66.1K |
|
|
TERP
1242
DELISTED
TerraForm Power, Inc
TERP
| $174K | 0.01% |
14,102
-21,502
| -60% | -$265K |
|
1243
Beazer Homes USA
BZH
$758M
| $173K | 0.01% |
14,300
-5,800
| -29% | -$70.2K |
|
1244
Capital Southwest
CSWC
$1.26B
| $173K | 0.01% |
10,252
| – | – |
|
1245
Resources Connection
RGP
$167M
| $173K | 0.01% |
+10,300
| New | +$173K |
|
|
PRTY
1246
DELISTED
Party City Holdco Inc.
PRTY
| $170K | 0.01% |
+12,100
| New | +$170K |
|
|
CALL
1247
DELISTED
magicJack VocalTec Ltd
CALL
| $170K | 0.01% |
19,882
| – | – |
|
|
FOE
1248
DELISTED
Ferro Corporation
FOE
| $169K | 0.01% |
11,144
-9,488
| -46% | -$144K |
|
1249
Abeona Therapeutics
ABEO
$335M
| $168K | 0.01% |
1,340
| – | – |
|
|
CTT
1250
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $167K | 0.01% |
14,498
-3,158
| -18% | -$36.4K |
|