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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$100B
| $868K | 0.03% |
7,726
+5,548
| +255% | +$623K |
|
|
INSY
352
DELISTED
Insys Therapeutics, Inc.
INSY
| $868K | 0.03% |
44,788
+9,536
| +27% | +$185K |
|
353
Huron Consulting
HURN
$2.36B
| $862K | 0.03% |
+14,143
| New | +$862K |
|
|
AD
354
Array Digital Infrastructure, Inc.
AD
$4.38B
| $859K | 0.03% |
24,200
+7,800
| +48% | +$277K |
|
|
OWW
355
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $859K | 0.03% |
+109,086
| New | +$859K |
|
|
TWOU
356
DELISTED
2U, Inc.
TWOU
| $858K | 0.03% |
1,834
-21
| -1% | -$9.82K |
|
357
Centene
CNC
$15.2B
| $852K | 0.03% |
41,200
+8,800
| +27% | +$182K |
|
358
O-I Glass
OI
$1.95B
| $850K | 0.03% |
32,630
+25,777
| +376% | +$671K |
|
359
Plexus
PLXS
$3.7B
| $850K | 0.03% |
23,019
+4,780
| +26% | +$177K |
|
|
GNC
360
DELISTED
GNC Holdings, Inc.
GNC
| $849K | 0.03% |
21,913
+11,519
| +111% | +$446K |
|
361
Copa Holdings
CPA
$4.73B
| $846K | 0.03% |
7,889
+4,048
| +105% | +$434K |
|
362
Bank of New York Mellon
BK
$73.5B
| $845K | 0.03% |
21,828
+10,728
| +97% | +$415K |
|
|
SSE
363
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $840K | 0.03% |
+35,388
| New | +$840K |
|
|
FCS
364
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $835K | 0.03% |
+53,771
| New | +$835K |
|
365
Copart
CPRT
$46.7B
| $831K | 0.03% |
+212,280
| New | +$831K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $828K | 0.03% |
8,161
+819
| +11% | +$83.1K |
|
367
W.P. Carey
WPC
$14.8B
| $826K | 0.03% |
+13,220
| New | +$826K |
|
368
BorgWarner
BWA
$9.33B
| $824K | 0.03% |
+17,790
| New | +$824K |
|
369
Manitowoc
MTW
$356M
| $821K | 0.03% |
+38,639
| New | +$821K |
|
370
OFG Bancorp
OFG
$1.96B
| $821K | 0.03% |
54,797
+44,697
| +443% | +$670K |
|
371
Tractor Supply
TSCO
$31B
| $820K | 0.03% |
66,650
+7,340
| +12% | +$90.3K |
|
|
QLGC
372
DELISTED
QLOGIC CORP
QLGC
| $817K | 0.03% |
89,213
+12,974
| +17% | +$119K |
|
373
Enanta Pharmaceuticals
ENTA
$187M
| $815K | 0.03% |
+20,596
| New | +$815K |
|
374
Berkshire Hathaway Class B
BRK.B
$1.06T
| $814K | 0.03% |
+5,896
| New | +$814K |
|
375
PACCAR
PCAR
$51.7B
| $813K | 0.03% |
21,450
+2,305
| +12% | +$87.4K |
|