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 | |
|---|---|---|---|---|---|---|
251
Cemex
CX
$13.6B
| $1.22M | 0.04% |
134,984
+22,498
| +20% | +$204K |
|
|
HSP
252
DELISTED
HOSPIRA INC
HSP
| $1.21M | 0.04% |
19,798
-5,096
| -20% | -$312K |
|
253
Terex
TEX
$3.47B
| $1.21M | 0.04% |
43,430
+36,730
| +548% | +$1.02M |
|
254
Accenture
ACN
$159B
| $1.21M | 0.04% |
13,499
-8,633
| -39% | -$771K |
|
|
HNT
255
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.04% |
22,534
-3,967
| -15% | -$212K |
|
|
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.04% |
24,181
-10,500
| -30% | -$523K |
|
257
Freeport-McMoran
FCX
$66.5B
| $1.2M | 0.04% |
51,495
+24,828
| +93% | +$580K |
|
258
Steris
STE
$24.2B
| $1.2M | 0.04% |
18,500
+6,800
| +58% | +$441K |
|
|
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.04% |
59,165
+47,655
| +414% | +$963K |
|
260
O-I Glass
OI
$1.97B
| $1.19M | 0.04% |
44,175
+11,545
| +35% | +$312K |
|
261
Apple
AAPL
$3.56T
| $1.19M | 0.04% |
43,076
-488,924
| -92% | -$13.5M |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.04% |
14,410
+6,249
| +77% | +$516K |
|
263
NVIDIA
NVDA
$4.07T
| $1.19M | 0.04% |
2,367,640
+1,220,680
| +106% | +$612K |
|
264
Acco Brands
ACCO
$363M
| $1.19M | 0.04% |
131,620
+89,420
| +212% | +$806K |
|
265
American Eagle Outfitters
AEO
$3.26B
| $1.19M | 0.04% |
+85,472
| New | +$1.19M |
|
266
NRG Energy
NRG
$28.6B
| $1.19M | 0.04% |
+43,972
| New | +$1.19M |
|
267
Ciena
CIEN
$16.5B
| $1.18M | 0.04% |
+60,967
| New | +$1.18M |
|
|
CVG
268
DELISTED
Convergys
CVG
| $1.18M | 0.04% |
57,942
-11,153
| -16% | -$227K |
|
269
Mattel
MAT
$6.06B
| $1.18M | 0.04% |
38,025
+5,379
| +16% | +$166K |
|
270
Restaurant Brands International
QSR
$20.7B
| $1.17M | 0.04% |
+30,000
| New | +$1.17M |
|
|
SWC
271
DELISTED
Stillwater Mining Co
SWC
| $1.17M | 0.04% |
79,060
+40,114
| +103% | +$591K |
|
272
Loews
L
$20B
| $1.16M | 0.04% |
27,710
-1,871
| -6% | -$78.6K |
|
|
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.04% |
24,200
+16,300
| +206% | +$784K |
|
274
Sanmina
SANM
$6.44B
| $1.16M | 0.04% |
49,205
+16,669
| +51% | +$392K |
|
275
GE Aerospace
GE
$296B
| $1.16M | 0.04% |
9,548
-195
| -2% | -$23.6K |
|