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 | |
|---|---|---|---|---|---|---|
|
CQB
476
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $670K | 0.02% |
47,164
+24,964
| +112% | +$355K |
|
477
Andersons Inc
ANDE
$1.37B
| $669K | 0.02% |
10,642
-158
| -1% | -$9.93K |
|
478
PVH
PVH
$3.93B
| $669K | 0.02% |
5,520
+986
| +22% | +$119K |
|
|
APOL
479
DELISTED
Apollo Education Group Inc Class A
APOL
| $669K | 0.02% |
26,603
+14,003
| +111% | +$352K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $666K | 0.02% |
+7,094
| New | +$666K |
|
481
Asbury Automotive
ABG
$4.86B
| $665K | 0.02% |
+10,326
| New | +$665K |
|
482
Aecom
ACM
$16.6B
| $665K | 0.02% |
+19,700
| New | +$665K |
|
|
BDN
483
Brandywine Realty Trust
BDN
$761M
| $665K | 0.02% |
47,270
+8,640
| +22% | +$122K |
|
484
Red Robin
RRGB
$111M
| $665K | 0.02% |
11,688
+5,888
| +102% | +$335K |
|
485
Hyatt Hotels
H
$13.6B
| $661K | 0.02% |
+10,919
| New | +$661K |
|
|
WPX
486
DELISTED
WPX Energy, Inc.
WPX
| $660K | 0.02% |
27,425
+14,494
| +112% | +$349K |
|
487
Gaming and Leisure Properties
GLPI
$13.6B
| $658K | 0.02% |
21,303
+2,904
| +16% | +$89.7K |
|
|
HCBK
488
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $657K | 0.02% |
67,593
+18,938
| +39% | +$184K |
|
489
Grand Canyon Education
LOPE
$5.69B
| $656K | 0.02% |
16,098
+9,467
| +143% | +$386K |
|
|
GAS
490
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $656K | 0.02% |
12,772
+3,155
| +33% | +$162K |
|
491
Mondelez International
MDLZ
$80.6B
| $648K | 0.02% |
+18,904
| New | +$648K |
|
|
RDC
492
DELISTED
Rowan Companies Plc
RDC
| $648K | 0.02% |
25,584
-6,937
| -21% | -$176K |
|
|
GRUB
493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $647K | 0.02% |
+9,453
| New | +$647K |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $647K | 0.02% |
26,500
+7,590
| +40% | +$185K |
|
495
Parker-Hannifin
PH
$96.9B
| $646K | 0.02% |
5,655
+1,775
| +46% | +$203K |
|
496
Assured Guaranty
AGO
$3.89B
| $645K | 0.02% |
29,113
+6,052
| +26% | +$134K |
|
497
John Wiley & Sons Class A
WLY
$2.21B
| $641K | 0.02% |
11,429
+4,442
| +64% | +$249K |
|
|
VR
498
DELISTED
Validus Hold Ltd
VR
| $638K | 0.02% |
16,293
-16,889
| -51% | -$661K |
|
499
Cimpress
CMPR
$1.44B
| $637K | 0.02% |
11,628
-772
| -6% | -$42.3K |
|
500
Treehouse Foods
THS
$886M
| $636K | 0.02% |
+7,900
| New | +$636K |
|