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 | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $958K | 0.03% |
23,818
+3,534
| +17% | +$142K |
|
352
Landstar System
LSTR
$4.58B
| $957K | 0.03% |
13,200
+9,600
| +267% | +$696K |
|
353
Stepan Co
SCL
$1.13B
| $955K | 0.03% |
23,838
+3,369
| +16% | +$135K |
|
354
Celanese
CE
$5.34B
| $947K | 0.03% |
15,795
+7,995
| +103% | +$479K |
|
355
Spectrum Brands
SPB
$1.38B
| $946K | 0.03% |
+9,883
| New | +$946K |
|
356
Cigna
CI
$81.5B
| $945K | 0.03% |
9,187
-7,762
| -46% | -$798K |
|
|
GG
357
DELISTED
Goldcorp Inc
GG
| $945K | 0.03% |
+51,022
| New | +$945K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $944K | 0.03% |
+20,865
| New | +$944K |
|
359
Fresh Del Monte Produce
FDP
$1.72B
| $939K | 0.03% |
28,000
+17,100
| +157% | +$573K |
|
|
RPXC
360
DELISTED
RPX Corporation
RPXC
| $934K | 0.03% |
67,772
+11,668
| +21% | +$161K |
|
361
Assurant
AIZ
$10.7B
| $931K | 0.03% |
13,603
-211
| -2% | -$14.4K |
|
362
Pinnacle West Capital
PNW
$10.6B
| $923K | 0.03% |
13,519
-7,795
| -37% | -$532K |
|
363
Paylocity
PCTY
$9.62B
| $922K | 0.03% |
+35,300
| New | +$922K |
|
|
STRZA
364
DELISTED
Starz - Series A
STRZA
| $922K | 0.03% |
+31,040
| New | +$922K |
|
365
Korn Ferry
KFY
$3.83B
| $921K | 0.03% |
32,008
+1,444
| +5% | +$41.6K |
|
|
CTRX
366
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $921K | 0.03% |
17,792
+5,337
| +43% | +$276K |
|
367
CSG Systems International
CSGS
$1.86B
| $920K | 0.03% |
36,700
+6,200
| +20% | +$155K |
|
|
BRLI
368
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $919K | 0.03% |
28,610
+6,910
| +32% | +$222K |
|
|
WPG
369
DELISTED
Washington Prime Group Inc.
WPG
| $918K | 0.03% |
5,923
-7,084
| -54% | -$1.1M |
|
370
Boise Cascade
BCC
$3.36B
| $915K | 0.03% |
24,633
+7,833
| +47% | +$291K |
|
|
WSTC
371
DELISTED
West Corporation
WSTC
| $914K | 0.03% |
+27,700
| New | +$914K |
|
372
Matsons
MATX
$3.36B
| $909K | 0.03% |
26,347
+11,758
| +81% | +$406K |
|
|
IPHS
373
DELISTED
Innophos Holdings, Inc.
IPHS
| $908K | 0.03% |
+15,537
| New | +$908K |
|
|
ADVS
374
DELISTED
ADVENT SOFTWARE INC
ADVS
| $907K | 0.03% |
29,610
+20,032
| +209% | +$614K |
|
|
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $906K | 0.03% |
5,958
+1,007
| +20% | +$153K |
|