Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
+$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$21.1M |
| 5 |
HCA Healthcare
HCA
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 5 |
Bath & Body Works
BBWI
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.51B
| $1.19M | 0.04% |
14,960
| – | – |
|
227
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.04% |
11,369
-9,238
| -45% | -$963K |
|
|
CBI
228
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.04% |
20,468
+6,943
| +51% | +$402K |
|
|
UNT
229
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.04% |
20,067
+6,087
| +44% | +$357K |
|
230
Intel
INTC
$107B
| $1.18M | 0.04% |
33,758
+6,858
| +25% | +$239K |
|
231
Cheniere Energy
LNG
$51.3B
| $1.17M | 0.04% |
14,635
+2,416
| +20% | +$193K |
|
232
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.04% |
21,314
+10,979
| +106% | +$600K |
|
233
PG&E
PCG
$32B
| $1.16M | 0.04% |
25,832
+14,232
| +123% | +$641K |
|
234
TriNet
TNET
$3.38B
| $1.16M | 0.04% |
45,175
+36,745
| +436% | +$946K |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | 0.04% |
50
+35
| +233% | +$811K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.04% |
52,231
+10,153
| +24% | +$225K |
|
237
Booking.com
BKNG
$181B
| $1.15M | 0.04% |
996
-11,597
| -92% | -$13.4M |
|
238
Air Products & Chemicals
APD
$64.3B
| $1.15M | 0.04% |
9,564
+4,540
| +90% | +$547K |
|
239
Citigroup
C
$176B
| $1.15M | 0.04% |
22,210
-1,862
| -8% | -$96.5K |
|
240
Carnival Corp
CCL
$42.8B
| $1.15M | 0.04% |
28,597
+794
| +3% | +$31.9K |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $1.15M | 0.04% |
+23,170
| New | +$1.15M |
|
242
Benchmark Electronics
BHE
$1.44B
| $1.14M | 0.04% |
51,441
+20,212
| +65% | +$449K |
|
243
CDW
CDW
$22B
| $1.14M | 0.04% |
36,618
+12,594
| +52% | +$391K |
|
|
HLSS
244
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.13M | 0.04% |
53,500
+10,500
| +24% | +$223K |
|
245
Brunswick
BC
$4.37B
| $1.13M | 0.04% |
26,857
+16,330
| +155% | +$688K |
|
246
Southwest Airlines
LUV
$16.7B
| $1.11M | 0.04% |
32,900
-4,100
| -11% | -$138K |
|
|
ARG
247
DELISTED
AIRGAS INC
ARG
| $1.11M | 0.04% |
10,000
-25,000
| -71% | -$2.77M |
|
|
YHOO
248
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.04% |
27,127
-114,658
| -81% | -$4.67M |
|
249
Electronic Arts
EA
$42B
| $1.1M | 0.04% |
+31,000
| New | +$1.1M |
|
250
Avnet
AVT
$4.45B
| $1.09M | 0.04% |
26,228
+12,477
| +91% | +$518K |
|