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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$122B
| $702K | 0.03% |
+14,177
| New | +$702K |
|
452
Selective Insurance
SIGI
$4.75B
| $701K | 0.03% |
31,664
+15,752
| +99% | +$349K |
|
|
WMC
453
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $701K | 0.03% |
4,745
+2,052
| +76% | +$303K |
|
|
BWLD
454
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $700K | 0.03% |
+5,216
| New | +$700K |
|
|
SLH
455
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $700K | 0.03% |
+12,426
| New | +$700K |
|
456
Vail Resorts
MTN
$5.37B
| $691K | 0.02% |
+7,965
| New | +$691K |
|
|
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $691K | 0.02% |
22,609
-20,641
| -48% | -$631K |
|
458
Avery Dennison
AVY
$12.8B
| $691K | 0.02% |
15,483
-4,695
| -23% | -$210K |
|
459
PTC
PTC
$24.5B
| $690K | 0.02% |
18,694
+10,094
| +117% | +$373K |
|
|
IBKC
460
DELISTED
IBERIABANK Corp
IBKC
| $688K | 0.02% |
+11,000
| New | +$688K |
|
461
Arthur J. Gallagher & Co
AJG
$75.2B
| $687K | 0.02% |
15,146
-3,644
| -19% | -$165K |
|
462
Baxter International
BAX
$12.3B
| $685K | 0.02% |
17,561
-10,980
| -38% | -$428K |
|
463
PBF Energy
PBF
$3.26B
| $684K | 0.02% |
28,500
-10,395
| -27% | -$249K |
|
464
TJX Companies
TJX
$156B
| $682K | 0.02% |
23,052
-9,896
| -30% | -$293K |
|
465
Archer Daniels Midland
ADM
$29.5B
| $681K | 0.02% |
13,327
-5,169
| -28% | -$264K |
|
466
Omnicell
OMCL
$1.46B
| $681K | 0.02% |
24,905
+8,353
| +50% | +$228K |
|
467
Sanmina
SANM
$6.53B
| $679K | 0.02% |
+32,536
| New | +$679K |
|
468
Tetra Tech
TTEK
$9.37B
| $677K | 0.02% |
+135,420
| New | +$677K |
|
469
Mueller Industries
MLI
$10.8B
| $676K | 0.02% |
47,400
+5,800
| +14% | +$82.7K |
|
470
Bio-Techne
TECH
$7.93B
| $674K | 0.02% |
28,800
+6,800
| +31% | +$159K |
|
471
Franklin Resources
BEN
$12.6B
| $673K | 0.02% |
+12,322
| New | +$673K |
|
|
MENT
472
DELISTED
Mentor Graphics Corp
MENT
| $672K | 0.02% |
32,800
-18,205
| -36% | -$373K |
|
473
Vishay Intertechnology
VSH
$2.07B
| $671K | 0.02% |
46,940
+9,840
| +27% | +$141K |
|
474
Lands' End
LE
$453M
| $670K | 0.02% |
16,284
+5,189
| +47% | +$214K |
|
|
ANR
475
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $670K | 0.02% |
270,000
+60,000
| +29% | +$149K |
|