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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.82B
| $868K | 0.03% |
+12,478
| New | +$868K |
|
402
Petrobras Class A
PBR.A
$72.8B
| $865K | 0.03% |
+114,097
| New | +$865K |
|
|
MTOR
403
DELISTED
MERITOR, Inc.
MTOR
| $865K | 0.03% |
57,067
-9,379
| -14% | -$142K |
|
404
MKS Inc. Common Stock
MKSI
$7.02B
| $862K | 0.03% |
23,539
+9,746
| +71% | +$357K |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $861K | 0.03% |
23,268
-1,432
| -6% | -$53K |
|
|
GXP
406
DELISTED
Great Plains Energy Incorporated
GXP
| $860K | 0.03% |
30,264
+14,647
| +94% | +$416K |
|
407
Coeur Mining
CDE
$9.43B
| $859K | 0.03% |
168,133
+154,679
| +1,150% | +$790K |
|
408
Sempra
SRE
$52.9B
| $859K | 0.03% |
+15,434
| New | +$859K |
|
409
Benchmark Electronics
BHE
$1.45B
| $858K | 0.03% |
33,741
-17,700
| -34% | -$450K |
|
410
Campbell Soup
CPB
$10.1B
| $858K | 0.03% |
+19,498
| New | +$858K |
|
411
Qualcomm
QCOM
$172B
| $854K | 0.03% |
11,491
+7,020
| +157% | +$522K |
|
|
TPC
412
Tutor Perini Corporation
TPC
$3.3B
| $851K | 0.03% |
35,345
+15,826
| +81% | +$381K |
|
413
Movado Group
MOV
$431M
| $847K | 0.03% |
29,860
+18,867
| +172% | +$535K |
|
414
AbbVie
ABBV
$375B
| $845K | 0.03% |
12,914
-248,786
| -95% | -$16.3M |
|
|
WW
415
DELISTED
WW International
WW
| $845K | 0.03% |
34,008
+146
| +0.4% | +$3.63K |
|
416
Interpublic Group of Companies
IPG
$9.94B
| $844K | 0.03% |
40,640
+17,640
| +77% | +$366K |
|
417
ANI Pharmaceuticals
ANIP
$2.07B
| $843K | 0.03% |
+14,948
| New | +$843K |
|
418
KRONOS Worldwide
KRO
$713M
| $842K | 0.03% |
64,676
+37,615
| +139% | +$490K |
|
|
AEGN
419
DELISTED
Aegion Corp
AEGN
| $842K | 0.03% |
45,251
+17,797
| +65% | +$331K |
|
420
Air Lease Corp
AL
$7.12B
| $841K | 0.03% |
24,500
-34,318
| -58% | -$1.18M |
|
421
Delta Air Lines
DAL
$39.9B
| $841K | 0.03% |
17,101
-45,508
| -73% | -$2.24M |
|
422
ServiceNow
NOW
$190B
| $840K | 0.03% |
12,379
-4,548
| -27% | -$309K |
|
423
Allison Transmission
ALSN
$7.53B
| $839K | 0.03% |
24,735
-21,376
| -46% | -$725K |
|
424
Sonoco
SON
$4.56B
| $839K | 0.03% |
19,202
-12,500
| -39% | -$546K |
|
|
UNT
425
DELISTED
UNIT Corporation
UNT
| $837K | 0.03% |
24,535
+4,468
| +22% | +$152K |
|