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 | |
|---|---|---|---|---|---|---|
|
HEES
376
DELISTED
H&E Equipment Services
HEES
| $901K | 0.03% |
32,086
+24,261
| +310% | +$681K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $901K | 0.03% |
26,217
+7,172
| +38% | +$246K |
|
|
WIN
378
DELISTED
Windstream Holdings Inc
WIN
| $897K | 0.03% |
+13,894
| New | +$897K |
|
379
Invesco
IVZ
$9.81B
| $895K | 0.03% |
22,647
+9,647
| +74% | +$381K |
|
380
SFL Corp
SFL
$1.09B
| $895K | 0.03% |
63,400
+38,200
| +152% | +$539K |
|
|
PRE
381
DELISTED
PARTNERRE LTD
PRE
| $895K | 0.03% |
+7,845
| New | +$895K |
|
382
Brunswick
BC
$4.35B
| $893K | 0.03% |
17,419
-9,438
| -35% | -$484K |
|
383
Valero Energy
VLO
$48.7B
| $889K | 0.03% |
17,956
-10,226
| -36% | -$506K |
|
384
Cognizant
CTSH
$35.1B
| $887K | 0.03% |
16,849
-33,318
| -66% | -$1.75M |
|
385
Henry Schein
HSIC
$8.42B
| $885K | 0.03% |
16,575
-1,020
| -6% | -$54.5K |
|
386
Lear
LEA
$5.91B
| $885K | 0.03% |
9,026
-25,349
| -74% | -$2.49M |
|
|
CUB
387
DELISTED
Cubic Corporation
CUB
| $882K | 0.03% |
+16,749
| New | +$882K |
|
388
Amkor Technology
AMKR
$6.09B
| $880K | 0.03% |
123,912
+1,159
| +0.9% | +$8.23K |
|
389
G-III Apparel Group
GIII
$1.12B
| $880K | 0.03% |
+17,416
| New | +$880K |
|
|
PETM
390
DELISTED
PETSMART INC
PETM
| $878K | 0.03% |
+10,795
| New | +$878K |
|
391
Reinsurance Group of America
RGA
$12.8B
| $876K | 0.03% |
10,000
-5,784
| -37% | -$507K |
|
|
AWH
392
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $876K | 0.03% |
23,112
+10,650
| +85% | +$404K |
|
|
AMED
393
DELISTED
Amedisys
AMED
| $875K | 0.03% |
29,819
+16,819
| +129% | +$494K |
|
394
DXP Enterprises
DXPE
$1.95B
| $875K | 0.03% |
+17,317
| New | +$875K |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $872K | 0.03% |
19,729
+7,606
| +63% | +$336K |
|
|
KG
396
Kestrel Group, Ltd.
KG
$200M
| $872K | 0.03% |
3,410
-205
| -6% | -$52.4K |
|
397
Koppers
KOP
$569M
| $870K | 0.03% |
+33,500
| New | +$870K |
|
398
Murphy USA
MUSA
$7.47B
| $870K | 0.03% |
+12,631
| New | +$870K |
|
399
Moody's
MCO
$89.5B
| $869K | 0.03% |
+9,069
| New | +$869K |
|
|
WAIR
400
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $869K | 0.03% |
62,128
+25,828
| +71% | +$361K |
|