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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $836K | 0.03% |
52,700
-21,400
| -29% | -$339K |
|
427
Owens & Minor
OMI
$434M
| $835K | 0.03% |
23,774
+1,174
| +5% | +$41.2K |
|
428
Encompass Health
EHC
$12.6B
| $834K | 0.03% |
27,252
+10,176
| +60% | +$311K |
|
|
ICON
429
DELISTED
Iconix Brand Group, Inc.
ICON
| $832K | 0.03% |
2,461
+1,900
| +339% | +$642K |
|
430
Applied Optoelectronics
AAOI
$1.45B
| $831K | 0.03% |
+74,046
| New | +$831K |
|
431
Aramark
ARMK
$10.2B
| $831K | 0.03% |
36,956
-38,042
| -51% | -$855K |
|
432
Kennametal
KMT
$1.67B
| $828K | 0.03% |
23,127
+17,557
| +315% | +$629K |
|
|
RDUS
433
DELISTED
Radius Recycling
RDUS
| $827K | 0.03% |
+36,670
| New | +$827K |
|
|
SHYF
434
DELISTED
The Shyft Group
SHYF
| $826K | 0.03% |
157,086
-35,766
| -19% | -$188K |
|
435
PTC
PTC
$25.6B
| $823K | 0.03% |
22,451
+3,757
| +20% | +$138K |
|
436
Carlisle Companies
CSL
$16.9B
| $821K | 0.03% |
+9,099
| New | +$821K |
|
437
Amicus Therapeutics
FOLD
$2.46B
| $820K | 0.03% |
98,522
+20,443
| +26% | +$170K |
|
438
Devon Energy
DVN
$22.1B
| $819K | 0.03% |
+13,374
| New | +$819K |
|
439
Children's Place
PLCE
$121M
| $819K | 0.03% |
14,372
+5,372
| +60% | +$306K |
|
|
KEG
440
DELISTED
KEY ENERGY SERVICES INC
KEG
| $819K | 0.03% |
+490,143
| New | +$819K |
|
|
RAD
441
DELISTED
Rite Aid Corporation
RAD
| $816K | 0.03% |
5,424
+2,704
| +99% | +$407K |
|
|
ESND
442
DELISTED
Essendant Inc.
ESND
| $815K | 0.03% |
19,321
-179
| -0.9% | -$7.55K |
|
443
BWX Technologies
BWXT
$15B
| $808K | 0.03% |
37,294
+14,871
| +66% | +$322K |
|
444
Steel Dynamics
STLD
$19.8B
| $806K | 0.03% |
40,825
-15,747
| -28% | -$311K |
|
|
GNC
445
DELISTED
GNC Holdings, Inc.
GNC
| $805K | 0.03% |
17,147
-4,766
| -22% | -$224K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $801K | 0.03% |
+674
| New | +$801K |
|
|
LXK
447
DELISTED
Lexmark Intl Inc
LXK
| $801K | 0.03% |
19,400
-4,456
| -19% | -$184K |
|
448
Everest Group
EG
$14.3B
| $800K | 0.03% |
4,700
+2,200
| +88% | +$374K |
|
449
Simon Property Group
SPG
$59.5B
| $798K | 0.03% |
+4,380
| New | +$798K |
|
|
NTUS
450
DELISTED
Natus Medical Inc
NTUS
| $798K | 0.03% |
22,143
-3,477
| -14% | -$125K |
|