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 | |
|---|---|---|---|---|---|---|
401
Teekay
TK
$716M
| $782K | 0.03% |
+11,790
| New | +$782K |
|
|
TW
402
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $778K | 0.03% |
7,817
+1,732
| +28% | +$172K |
|
403
Herbalife
HLF
$961M
| $774K | 0.03% |
35,400
+21,200
| +149% | +$464K |
|
404
Tri Pointe Homes
TPH
$3.08B
| $771K | 0.03% |
59,571
+26,271
| +79% | +$340K |
|
405
Hope Bancorp
HOPE
$1.41B
| $770K | 0.03% |
52,759
+40,814
| +342% | +$596K |
|
|
RPXC
406
DELISTED
RPX Corporation
RPXC
| $770K | 0.03% |
56,104
+19,911
| +55% | +$273K |
|
|
AT
407
DELISTED
Atlantic Power Corporation
AT
| $770K | 0.03% |
323,375
+298,175
| +1,183% | +$710K |
|
408
Kohl's
KSS
$1.78B
| $769K | 0.03% |
12,600
-4,700
| -27% | -$287K |
|
|
OPWR
409
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $767K | 0.03% |
40,658
| – | – |
|
410
Thor Industries
THO
$5.65B
| $764K | 0.03% |
14,826
+7,726
| +109% | +$398K |
|
|
ESI
411
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $764K | 0.03% |
178,000
+136,400
| +328% | +$585K |
|
412
Textron
TXT
$14.4B
| $763K | 0.03% |
21,196
+13,395
| +172% | +$482K |
|
413
Starbucks
SBUX
$94.1B
| $762K | 0.03% |
+20,200
| New | +$762K |
|
414
Bristol-Myers Squibb
BMY
$96.2B
| $761K | 0.03% |
14,869
-19,843
| -57% | -$1.02M |
|
415
Korn Ferry
KFY
$3.83B
| $761K | 0.03% |
30,564
+13,264
| +77% | +$330K |
|
416
Clearway Energy Class C
CWEN
$3.36B
| $760K | 0.03% |
+32,312
| New | +$760K |
|
417
SPX Corp
SPXC
$9.25B
| $759K | 0.03% |
32,082
+18,263
| +132% | +$432K |
|
|
NTUS
418
DELISTED
Natus Medical Inc
NTUS
| $756K | 0.03% |
25,620
+797
| +3% | +$23.5K |
|
|
B
419
DELISTED
Barnes Group Inc.
B
| $750K | 0.03% |
24,700
+15,300
| +163% | +$465K |
|
|
ALOG
420
DELISTED
Analogic Corp
ALOG
| $749K | 0.03% |
11,706
+5,006
| +75% | +$320K |
|
421
Ares Capital
ARCC
$15.8B
| $747K | 0.03% |
+46,221
| New | +$747K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $746K | 0.03% |
9,852
-2,057
| -17% | -$156K |
|
423
Artisan Partners
APAM
$3.24B
| $746K | 0.03% |
14,331
-866
| -6% | -$45.1K |
|
424
GATX Corp
GATX
$5.98B
| $741K | 0.03% |
12,700
-1,800
| -12% | -$105K |
|
425
Owens & Minor
OMI
$422M
| $740K | 0.03% |
22,600
-8,037
| -26% | -$263K |
|