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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$45B
| $967K | 0.03% |
37,200
-2,800
| -7% | -$72.8K |
|
|
SCG
302
DELISTED
Scana
SCG
| $967K | 0.03% |
19,500
+11,600
| +147% | +$575K |
|
|
TUP
303
DELISTED
Tupperware Brands Corporation
TUP
| $959K | 0.03% |
13,893
+10,893
| +363% | +$752K |
|
|
PES
304
DELISTED
Pioneer Energy Services Corp.
PES
| $958K | 0.03% |
68,319
+16,435
| +32% | +$230K |
|
305
Burlington
BURL
$18.3B
| $954K | 0.03% |
23,941
-4,352
| -15% | -$173K |
|
306
AGNC Investment
AGNC
$10.8B
| $953K | 0.03% |
44,857
+28,215
| +170% | +$599K |
|
|
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $944K | 0.03% |
15,107
+3,225
| +27% | +$202K |
|
|
WNR
308
DELISTED
Western Refining Inc
WNR
| $943K | 0.03% |
+22,465
| New | +$943K |
|
309
Southwest Gas
SWX
$5.58B
| $942K | 0.03% |
19,395
+5,800
| +43% | +$282K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $941K | 0.03% |
45,260
-78,988
| -64% | -$1.64M |
|
|
LPNT
311
DELISTED
LifePoint Health, Inc.
LPNT
| $941K | 0.03% |
13,600
-2,000
| -13% | -$138K |
|
|
PDLI
312
DELISTED
PDL BioPharma, Inc.
PDLI
| $940K | 0.03% |
125,900
+75,300
| +149% | +$562K |
|
313
Insight Enterprises
NSIT
$4.03B
| $935K | 0.03% |
41,318
+19,518
| +90% | +$442K |
|
314
Bloomin' Brands
BLMN
$589M
| $929K | 0.03% |
50,648
+14,629
| +41% | +$268K |
|
|
WW
315
DELISTED
WW International
WW
| $929K | 0.03% |
+33,862
| New | +$929K |
|
316
Openlane
KAR
$3.11B
| $924K | 0.03% |
85,305
+39,004
| +84% | +$422K |
|
317
REX American Resources
REX
$1.02B
| $921K | 0.03% |
+37,911
| New | +$921K |
|
|
BYI
318
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $921K | 0.03% |
+11,409
| New | +$921K |
|
319
Scansource
SCSC
$973M
| $920K | 0.03% |
26,600
+11,649
| +78% | +$403K |
|
320
MetLife
MET
$52.9B
| $917K | 0.03% |
+19,149
| New | +$917K |
|
321
Unum
UNM
$12.6B
| $915K | 0.03% |
26,600
+10,400
| +64% | +$358K |
|
322
Viatris
VTRS
$12.2B
| $910K | 0.03% |
20,015
+15,815
| +377% | +$719K |
|
323
Bio-Rad Laboratories Class A
BIO
$7.86B
| $909K | 0.03% |
8,014
+2,064
| +35% | +$234K |
|
324
CONMED
CNMD
$1.67B
| $908K | 0.03% |
24,642
+2,272
| +10% | +$83.7K |
|
325
Stepan Co
SCL
$1.13B
| $908K | 0.03% |
20,469
+4,287
| +26% | +$190K |
|