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 | |
|---|---|---|---|---|---|---|
276
Caleres
CAL
$531M
| $1.15M | 0.04% |
35,901
+19,926
| +125% | +$641K |
|
277
Molson Coors Class B
TAP
$9.96B
| $1.15M | 0.04% |
15,471
-10,234
| -40% | -$763K |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $1.15M | 0.04% |
72,277
+3,975
| +6% | +$63.1K |
|
279
Range Resources
RRC
$8.27B
| $1.15M | 0.04% |
21,431
+12,807
| +149% | +$684K |
|
280
Scansource
SCSC
$983M
| $1.15M | 0.04% |
28,500
+1,900
| +7% | +$76.3K |
|
|
SYKE
281
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.04% |
48,760
+28,978
| +146% | +$680K |
|
282
Grand Canyon Education
LOPE
$5.74B
| $1.14M | 0.04% |
24,494
+8,396
| +52% | +$392K |
|
283
CVS Health
CVS
$93.6B
| $1.14M | 0.04% |
+11,847
| New | +$1.14M |
|
284
Jacobs Solutions
J
$17.4B
| $1.14M | 0.04% |
30,725
+10,856
| +55% | +$401K |
|
285
Kohl's
KSS
$1.86B
| $1.13M | 0.04% |
18,557
+5,957
| +47% | +$364K |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.04% |
9,433
+6,483
| +220% | +$777K |
|
|
IHS
287
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.04% |
9,910
-158,392
| -94% | -$18M |
|
|
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.04% |
+26,141
| New | +$1.13M |
|
289
Avnet
AVT
$4.49B
| $1.12M | 0.04% |
26,085
-143
| -0.5% | -$6.15K |
|
290
Methode Electronics
MEI
$250M
| $1.11M | 0.04% |
30,482
+13,291
| +77% | +$485K |
|
|
JOY
291
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.04% |
+23,933
| New | +$1.11M |
|
292
General Motors
GM
$55.5B
| $1.11M | 0.04% |
+31,835
| New | +$1.11M |
|
|
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.04% |
24,751
+1,192
| +5% | +$53.3K |
|
|
TBI
294
Trueblue
TBI
$175M
| $1.11M | 0.04% |
49,755
+36,455
| +274% | +$811K |
|
295
Hanover Insurance
THG
$6.35B
| $1.1M | 0.04% |
15,427
-10,551
| -41% | -$752K |
|
296
Amdocs
DOX
$9.46B
| $1.1M | 0.04% |
23,484
+1,900
| +9% | +$88.7K |
|
|
MDAS
297
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.09M | 0.04% |
55,316
+29,501
| +114% | +$583K |
|
|
MW
298
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.09M | 0.04% |
+24,735
| New | +$1.09M |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.04% |
88,227
+65,909
| +295% | +$814K |
|
300
BorgWarner
BWA
$9.53B
| $1.09M | 0.04% |
22,436
+4,646
| +26% | +$225K |
|