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 | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.7B
| $1.01M | 0.04% |
3,061
+2,162
| +240% | +$715K |
|
277
Stride
LRN
$7.17B
| $1.01M | 0.04% |
63,293
+53,291
| +533% | +$850K |
|
278
Oshkosh
OSK
$8.9B
| $1.01M | 0.04% |
22,858
+13,980
| +157% | +$617K |
|
279
TD Synnex
SNX
$12.4B
| $1.01M | 0.04% |
31,200
+11,278
| +57% | +$364K |
|
280
Bankunited
BKU
$2.91B
| $1.01M | 0.04% |
32,969
+3,183
| +11% | +$97K |
|
|
ASNA
281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1M | 0.04% |
3,772
+2,679
| +245% | +$712K |
|
282
L3Harris
LHX
$51.2B
| $1M | 0.04% |
+15,087
| New | +$1M |
|
283
Mattel
MAT
$5.96B
| $1M | 0.04% |
+32,646
| New | +$1M |
|
|
AFSI
284
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $999K | 0.04% |
+50,200
| New | +$999K |
|
|
FINL
285
DELISTED
Finish Line
FINL
| $999K | 0.04% |
39,896
+28,696
| +256% | +$719K |
|
286
Xerox
XRX
$482M
| $997K | 0.04% |
28,596
+18,387
| +180% | +$641K |
|
287
ServiceNow
NOW
$195B
| $995K | 0.04% |
16,927
+8,511
| +101% | +$500K |
|
288
Pediatrix Medical
MD
$1.48B
| $994K | 0.04% |
18,136
+3,848
| +27% | +$211K |
|
|
LVNTA
289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $994K | 0.04% |
26,196
+11,752
| +81% | +$446K |
|
290
Amdocs
DOX
$9.44B
| $990K | 0.04% |
21,584
-10,654
| -33% | -$489K |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $987K | 0.04% |
12,832
+1,936
| +18% | +$149K |
|
292
OGE Energy
OGE
$8.75B
| $984K | 0.04% |
26,525
+8,758
| +49% | +$325K |
|
293
Assertio
ASRT
$77.5M
| $983K | 0.04% |
16,173
+6,145
| +61% | +$373K |
|
294
US Bancorp
USB
$75.7B
| $981K | 0.04% |
+23,443
| New | +$981K |
|
295
American Financial Group
AFG
$11.5B
| $980K | 0.04% |
16,929
+4,019
| +31% | +$233K |
|
296
News Corp Class A
NWSA
$16.9B
| $979K | 0.04% |
59,906
+30,206
| +102% | +$494K |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $978K | 0.04% |
+28,520
| New | +$978K |
|
298
Cabot Corp
CBT
$4.31B
| $977K | 0.04% |
19,242
+7,516
| +64% | +$382K |
|
299
Corning
GLW
$61.8B
| $972K | 0.04% |
50,269
+20,270
| +68% | +$392K |
|
|
CIT
300
DELISTED
CIT Group Inc.
CIT
| $970K | 0.04% |
21,107
-15,910
| -43% | -$731K |
|