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 | |
|---|---|---|---|---|---|---|
|
NUVA
376
DELISTED
NuVasive, Inc.
NUVA
| $813K | 0.03% |
23,301
+10,219
| +78% | +$357K |
|
377
ABM Industries
ABM
$2.81B
| $809K | 0.03% |
31,501
+6,090
| +24% | +$156K |
|
378
Progress Software
PRGS
$1.84B
| $807K | 0.03% |
33,762
+7,865
| +30% | +$188K |
|
|
SAPE
379
DELISTED
SAPIENT CORP
SAPE
| $807K | 0.03% |
57,664
+27,464
| +91% | +$384K |
|
380
Transocean
RIG
$3.03B
| $806K | 0.03% |
+25,200
| New | +$806K |
|
381
Henry Schein
HSIC
$8.17B
| $804K | 0.03% |
17,595
+2,295
| +15% | +$105K |
|
382
Leidos
LDOS
$23.1B
| $803K | 0.03% |
23,404
+16,862
| +258% | +$579K |
|
383
CSG Systems International
CSGS
$1.84B
| $802K | 0.03% |
30,500
-10,500
| -26% | -$276K |
|
384
Jacobs Solutions
J
$17.3B
| $802K | 0.03% |
19,869
+2,789
| +16% | +$113K |
|
|
AXAS
385
DELISTED
Abraxas Petroleum Corporation
AXAS
| $802K | 0.03% |
7,596
-8,973
| -54% | -$947K |
|
|
KG
386
Kestrel Group, Ltd.
KG
$198M
| $801K | 0.03% |
3,615
-1,385
| -28% | -$307K |
|
|
RNET
387
DELISTED
RigNet, Inc.
RNET
| $801K | 0.03% |
19,791
+15,931
| +413% | +$645K |
|
|
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $794K | 0.03% |
19,158
+5,158
| +37% | +$214K |
|
|
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $794K | 0.03% |
+18,626
| New | +$794K |
|
390
Greif
GEF
$3.52B
| $792K | 0.03% |
18,068
+12,368
| +217% | +$542K |
|
391
General Mills
GIS
$26.7B
| $792K | 0.03% |
15,689
-16,189
| -51% | -$817K |
|
392
Annaly Capital Management
NLY
$14.2B
| $790K | 0.03% |
18,495
+13,011
| +237% | +$556K |
|
393
Integer Holdings
ITGR
$3.6B
| $789K | 0.03% |
+20,310
| New | +$789K |
|
|
BPFH
394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $789K | 0.03% |
63,691
+23,381
| +58% | +$290K |
|
395
Nelnet
NNI
$4.47B
| $788K | 0.03% |
18,296
-4,159
| -19% | -$179K |
|
|
CYBX
396
DELISTED
CYBERONICS INC
CYBX
| $788K | 0.03% |
15,400
+9,000
| +141% | +$461K |
|
397
JetBlue
JBLU
$1.87B
| $787K | 0.03% |
74,100
+7,000
| +10% | +$74.3K |
|
398
Martin Marietta Materials
MLM
$37.2B
| $785K | 0.03% |
+6,088
| New | +$785K |
|
|
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $785K | 0.03% |
27,701
+1,121
| +4% | +$31.8K |
|
|
SVU
400
DELISTED
SUPERVALU Inc.
SVU
| $784K | 0.03% |
12,526
+7,055
| +129% | +$442K |
|