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 | |
|---|---|---|---|---|---|---|
426
SEI Investments
SEIC
$10.7B
| $740K | 0.03% |
20,456
-5,053
| -20% | -$183K |
|
427
Tronox
TROX
$751M
| $733K | 0.03% |
+28,136
| New | +$733K |
|
|
ESND
428
DELISTED
Essendant Inc.
ESND
| $733K | 0.03% |
19,500
+5,300
| +37% | +$199K |
|
|
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
| $733K | 0.03% |
26,196
+18,745
| +252% | +$525K |
|
|
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $731K | 0.03% |
30,637
+2,466
| +9% | +$58.8K |
|
431
Bread Financial
BFH
$2.99B
| $728K | 0.03% |
+3,676
| New | +$728K |
|
432
KeyCorp
KEY
$21B
| $726K | 0.03% |
54,451
+44,251
| +434% | +$590K |
|
433
SpartanNash
SPTN
$901M
| $726K | 0.03% |
37,347
-6,382
| -15% | -$124K |
|
434
Patterson-UTI
PTEN
$2.11B
| $725K | 0.03% |
22,300
+1,983
| +10% | +$64.5K |
|
435
TriMas Corp
TRS
$1.56B
| $722K | 0.03% |
+37,217
| New | +$722K |
|
436
3D Systems Corporation
DDD
$269M
| $721K | 0.03% |
15,552
+6,442
| +71% | +$299K |
|
437
RPM International
RPM
$16B
| $721K | 0.03% |
+15,755
| New | +$721K |
|
|
MTOR
438
DELISTED
MERITOR, Inc.
MTOR
| $721K | 0.03% |
+66,446
| New | +$721K |
|
439
Barrett Business Services
BBSI
$1.18B
| $718K | 0.03% |
72,692
+43,892
| +152% | +$434K |
|
|
SALE
440
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $717K | 0.03% |
44,356
+27,856
| +169% | +$450K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $713K | 0.03% |
5,999
-201
| -3% | -$23.9K |
|
|
UFS
442
DELISTED
DOMTAR CORPORATION (New)
UFS
| $713K | 0.03% |
20,284
-6,144
| -23% | -$216K |
|
443
Medtronic
MDT
$118B
| $712K | 0.03% |
11,500
+1,000
| +10% | +$61.9K |
|
444
Jabil
JBL
$23.1B
| $710K | 0.03% |
35,200
+15,300
| +77% | +$309K |
|
|
TWC
445
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $710K | 0.03% |
4,951
+2,251
| +83% | +$323K |
|
446
ASGN Inc
ASGN
$2.24B
| $709K | 0.03% |
+26,399
| New | +$709K |
|
|
SDRL
447
DELISTED
Seadrill Limited Common Stock
SDRL
| $709K | 0.03% |
+99
| New | +$709K |
|
448
Charles River Laboratories
CRL
$7.58B
| $705K | 0.03% |
11,800
-6,294
| -35% | -$376K |
|
449
Helmerich & Payne
HP
$2.07B
| $705K | 0.03% |
7,202
+4,002
| +125% | +$392K |
|
450
Waste Connections
WCN
$45.4B
| $705K | 0.03% |
21,782
+10,167
| +88% | +$329K |
|