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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$256B
| $1.08M | 0.04% |
12,980
+2,780
| +27% | +$232K |
|
|
ENH
252
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.04% |
19,600
-16,474
| -46% | -$909K |
|
|
INFA
253
DELISTED
INFORMATICA CORP
INFA
| $1.08M | 0.04% |
31,597
+15,008
| +90% | +$514K |
|
254
Synchrony
SYF
$28.3B
| $1.08M | 0.04% |
+43,973
| New | +$1.08M |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.08M | 0.04% |
+12,785
| New | +$1.08M |
|
256
CommScope
COMM
$3.59B
| $1.07M | 0.04% |
44,872
+34,145
| +318% | +$816K |
|
|
TCF
257
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.04% |
68,302
+21,625
| +46% | +$336K |
|
258
Boston Scientific
BSX
$160B
| $1.06M | 0.04% |
89,341
+62,301
| +230% | +$736K |
|
259
Golar LNG
GLNG
$4.23B
| $1.05M | 0.04% |
+15,843
| New | +$1.05M |
|
|
RSPP
260
DELISTED
RSP Permian, Inc.
RSPP
| $1.05M | 0.04% |
+41,049
| New | +$1.05M |
|
261
Constellation Brands
STZ
$25.7B
| $1.05M | 0.04% |
12,025
+1,312
| +12% | +$114K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.04% |
23,559
+8,805
| +60% | +$390K |
|
263
Skechers
SKX
$9.51B
| $1.04M | 0.04% |
58,713
+41,190
| +235% | +$732K |
|
264
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.04% |
+44,216
| New | +$1.04M |
|
265
ArcBest
ARCB
$1.63B
| $1.04M | 0.04% |
27,808
+19,948
| +254% | +$744K |
|
|
AAN.A
266
DELISTED
AARON'S INC CL-A
AAN.A
| $1.04M | 0.04% |
42,568
+35,568
| +508% | +$865K |
|
267
Edwards Lifesciences
EW
$46.9B
| $1.03M | 0.04% |
60,672
+30,672
| +102% | +$522K |
|
268
Globus Medical
GMED
$7.98B
| $1.03M | 0.04% |
52,495
+24,273
| +86% | +$478K |
|
269
Amkor Technology
AMKR
$6.15B
| $1.03M | 0.04% |
122,753
+55,695
| +83% | +$468K |
|
|
HDS
270
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.04% |
37,772
+9,829
| +35% | +$268K |
|
271
Trimble
TRMB
$19.1B
| $1.03M | 0.04% |
+33,667
| New | +$1.03M |
|
272
Telephone and Data Systems
TDS
$4.43B
| $1.03M | 0.04% |
42,820
+13,160
| +44% | +$315K |
|
273
ON Semiconductor
ON
$19.9B
| $1.02M | 0.04% |
113,602
-7,833
| -6% | -$70.1K |
|
274
EchoStar
SATS
$24B
| $1.01M | 0.04% |
25,655
+15,458
| +152% | +$611K |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $1.01M | 0.04% |
23,856
+14,256
| +149% | +$606K |
|