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 | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.69B
| $906K | 0.03% |
20,404
+8,369
| +70% | +$372K |
|
327
Nabors Industries
NBR
$587M
| $904K | 0.03% |
794
+352
| +80% | +$401K |
|
|
THOR
328
DELISTED
THORATEC CORPORATION
THOR
| $904K | 0.03% |
33,802
+15,664
| +86% | +$419K |
|
329
Cooper Companies
COO
$13.6B
| $903K | 0.03% |
23,200
+4,000
| +21% | +$156K |
|
330
Vornado Realty Trust
VNO
$7.66B
| $903K | 0.03% |
+12,354
| New | +$903K |
|
331
Regeneron Pharmaceuticals
REGN
$59B
| $901K | 0.03% |
+2,499
| New | +$901K |
|
|
SHYF
332
DELISTED
The Shyft Group
SHYF
| $901K | 0.03% |
+192,852
| New | +$901K |
|
333
Emerson Electric
EMR
$74.3B
| $899K | 0.03% |
14,364
+945
| +7% | +$59.1K |
|
|
TIVO
334
DELISTED
TIVO INC
TIVO
| $899K | 0.03% |
+70,237
| New | +$899K |
|
335
Bausch Health
BHC
$2.67B
| $896K | 0.03% |
+6,826
| New | +$896K |
|
336
Alaska Air
ALK
$7.18B
| $893K | 0.03% |
20,511
+1,745
| +9% | +$76K |
|
|
SHLM
337
DELISTED
Schulman (A.) Inc
SHLM
| $893K | 0.03% |
24,700
+2,086
| +9% | +$75.4K |
|
338
Kite Realty
KRG
$5B
| $892K | 0.03% |
36,785
+30,388
| +475% | +$737K |
|
339
Masimo
MASI
$8.05B
| $890K | 0.03% |
41,800
+4,800
| +13% | +$102K |
|
340
Assurant
AIZ
$10.7B
| $888K | 0.03% |
13,814
+1,214
| +10% | +$78K |
|
341
Pacira BioSciences
PCRX
$1.18B
| $881K | 0.03% |
+9,094
| New | +$881K |
|
|
EVRI
342
DELISTED
Everi Holdings
EVRI
| $879K | 0.03% |
130,236
+100,487
| +338% | +$678K |
|
343
Regions Financial
RF
$23.9B
| $879K | 0.03% |
87,561
+45,661
| +109% | +$458K |
|
344
UnitedHealth
UNH
$315B
| $878K | 0.03% |
10,185
+6,285
| +161% | +$542K |
|
345
Timken Company
TKR
$5.3B
| $875K | 0.03% |
+20,644
| New | +$875K |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $874K | 0.03% |
36,853
+18,853
| +105% | +$447K |
|
347
Ally Financial
ALLY
$12.7B
| $873K | 0.03% |
+37,741
| New | +$873K |
|
348
Freeport-McMoran
FCX
$63B
| $871K | 0.03% |
26,667
+17,867
| +203% | +$584K |
|
349
Adeia
ADEA
$1.68B
| $868K | 0.03% |
+123,432
| New | +$868K |
|
350
Broadridge
BR
$29.6B
| $868K | 0.03% |
+20,842
| New | +$868K |
|