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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.7B
| $1.09M | 0.04% |
+25,427
| New | +$1.09M |
|
302
UnitedHealth
UNH
$286B
| $1.08M | 0.04% |
10,690
+505
| +5% | +$51.1K |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.04% |
13,168
+5,568
| +73% | +$457K |
|
304
SM Energy
SM
$3.09B
| $1.08M | 0.04% |
27,906
+24,006
| +616% | +$926K |
|
|
SVU
305
DELISTED
SUPERVALU Inc.
SVU
| $1.07M | 0.04% |
15,778
+3,252
| +26% | +$221K |
|
306
Globus Medical
GMED
$8.18B
| $1.07M | 0.04% |
44,990
-7,505
| -14% | -$178K |
|
307
Progressive
PGR
$143B
| $1.06M | 0.04% |
39,370
+26,270
| +201% | +$709K |
|
308
California Water Service
CWT
$2.81B
| $1.06M | 0.04% |
+43,100
| New | +$1.06M |
|
309
Genworth Financial
GNW
$3.52B
| $1.06M | 0.04% |
+124,622
| New | +$1.06M |
|
310
Progress Software
PRGS
$1.88B
| $1.04M | 0.04% |
38,567
+4,805
| +14% | +$130K |
|
|
VR
311
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.04% |
25,050
+8,757
| +54% | +$364K |
|
312
Foot Locker
FL
$2.29B
| $1.04M | 0.04% |
18,500
+7,300
| +65% | +$410K |
|
313
Rush Enterprises Class A
RUSHA
$4.53B
| $1.04M | 0.04% |
72,970
+36,392
| +99% | +$518K |
|
314
Dycom Industries
DY
$7.19B
| $1.04M | 0.04% |
+29,486
| New | +$1.04M |
|
|
CIR
315
DELISTED
CIRCOR International, Inc
CIR
| $1.03M | 0.04% |
+17,142
| New | +$1.03M |
|
|
WNR
316
DELISTED
Western Refining Inc
WNR
| $1.03M | 0.04% |
27,335
+4,870
| +22% | +$184K |
|
317
AutoNation
AN
$8.55B
| $1.03M | 0.04% |
17,081
-10,676
| -38% | -$645K |
|
|
LM
318
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.04% |
19,303
+12,768
| +195% | +$681K |
|
319
Petrobras
PBR
$78.7B
| $1.03M | 0.04% |
+140,664
| New | +$1.03M |
|
320
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.04% |
7,664
-1,900
| -20% | -$254K |
|
321
Albemarle
ALB
$9.6B
| $1.02M | 0.04% |
16,999
+13,499
| +386% | +$812K |
|
322
Hasbro
HAS
$11.2B
| $1.02M | 0.04% |
+18,583
| New | +$1.02M |
|
323
Openlane
KAR
$3.09B
| $1.02M | 0.04% |
77,743
-7,562
| -9% | -$99.2K |
|
|
EVRI
324
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.04% |
141,750
+11,514
| +9% | +$82.4K |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.01M | 0.04% |
16,630
+6,121
| +58% | +$373K |
|