Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.39%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.86B
AUM Growth
+$109M
(+6.3%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,730
New
410
Increased
488
Reduced
476
Closed
323
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.4M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Avanos Medical
AVNS
|
$15M |
| 5 |
JD.com
JD
|
$14.9M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$46.2M |
| 2 |
Alibaba
BABA
|
$34.9M |
| 3 |
AGN
Allergan plc
AGN
|
$25.4M |
| 4 |
Perrigo
PRGO
|
$22.4M |
| 5 |
Fidelity National Information Services
FIS
|
$22.3M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Technology | 11.41% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.8B
| $1.34M | 0.05% |
22,811
-1,677
| -7% | -$98.7K |
|
227
Vishay Intertechnology
VSH
$2.1B
| $1.33M | 0.05% |
94,130
+47,190
| +101% | +$668K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.05% |
+30,679
| New | +$1.33M |
|
229
Ryder
R
$7.61B
| $1.33M | 0.05% |
14,316
+9,216
| +181% | +$856K |
|
230
Flowserve
FLS
$7.19B
| $1.33M | 0.05% |
+22,166
| New | +$1.33M |
|
231
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.05% |
29,042
+14,925
| +106% | +$681K |
|
232
iShares Russell 2000 ETF
IWM
$67.6B
| $1.32M | 0.05% |
+11,056
| New | +$1.32M |
|
|
CPN
233
DELISTED
Calpine Corporation
CPN
| $1.32M | 0.05% |
59,684
+36,507
| +158% | +$808K |
|
|
CYBX
234
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.05% |
23,684
+8,284
| +54% | +$461K |
|
235
PVH
PVH
$4.26B
| $1.32M | 0.05% |
10,265
+4,745
| +86% | +$608K |
|
236
ScottsMiracle-Gro
SMG
$3.61B
| $1.31M | 0.05% |
21,023
-21,924
| -51% | -$1.37M |
|
237
Prosperity Bancshares
PB
$6.48B
| $1.31M | 0.05% |
23,616
+20,050
| +562% | +$1.11M |
|
238
Goldman Sachs
GS
$224B
| $1.29M | 0.04% |
+6,657
| New | +$1.29M |
|
239
GATX Corp
GATX
$5.94B
| $1.29M | 0.04% |
22,400
+9,700
| +76% | +$558K |
|
240
PepsiCo
PEP
$200B
| $1.29M | 0.04% |
13,596
+8,116
| +148% | +$768K |
|
241
Leidos
LDOS
$22.8B
| $1.28M | 0.04% |
29,418
+6,014
| +26% | +$262K |
|
|
LXFT
242
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.28M | 0.04% |
33,142
+24,052
| +265% | +$926K |
|
243
EchoStar
SATS
$19.8B
| $1.26M | 0.04% |
29,686
+4,031
| +16% | +$172K |
|
244
IAC Inc
IAC
$2.96B
| $1.25M | 0.04% |
114,997
+86,645
| +306% | +$941K |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.04% |
35,502
-10,193
| -22% | -$357K |
|
|
IPXL
246
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.24M | 0.04% |
39,050
+2,197
| +6% | +$69.6K |
|
247
Public Service Enterprise Group
PEG
$40.3B
| $1.24M | 0.04% |
+29,830
| New | +$1.24M |
|
248
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.04% |
29,100
-3,800
| -12% | -$161K |
|
|
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.04% |
124
+74
| +148% | +$733K |
|
250
BOK Financial
BOKF
$7.2B
| $1.23M | 0.04% |
+20,416
| New | +$1.23M |
|