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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.42B
| $760K | 0.03% |
17,808
-2,836
| -14% | -$121K |
|
|
ARII
477
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | 0.03% |
14,700
+11,801
| +407% | +$608K |
|
|
EQC
478
DELISTED
Equity Commonwealth
EQC
| $756K | 0.03% |
29,440
+7,080
| +32% | +$182K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.83B
| $755K | 0.03% |
17,936
+3,333
| +23% | +$140K |
|
480
Mueller Water Products
MWA
$4.19B
| $752K | 0.03% |
73,401
+13,076
| +22% | +$134K |
|
481
World Kinect Corp
WKC
$1.48B
| $751K | 0.03% |
16,000
+3,400
| +27% | +$160K |
|
482
DigitalBridge
DBRG
$2.04B
| $749K | 0.03% |
8,292
+4,212
| +103% | +$380K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $749K | 0.03% |
10,073
+6,694
| +198% | +$498K |
|
|
ARUN
484
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $748K | 0.03% |
+41,142
| New | +$748K |
|
485
Centene
CNC
$14.2B
| $743K | 0.03% |
28,636
-12,564
| -30% | -$326K |
|
486
Prudential Financial
PRU
$37.2B
| $742K | 0.03% |
8,201
-8,624
| -51% | -$780K |
|
|
AHL
487
DELISTED
ASPEN Insurance Holding Limited
AHL
| $740K | 0.03% |
16,903
-17,871
| -51% | -$782K |
|
488
Synchronoss Technologies
SNCR
$61.8M
| $738K | 0.03% |
1,958
+1,167
| +148% | +$440K |
|
|
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $738K | 0.03% |
35,776
+14,465
| +68% | +$298K |
|
|
YELL
490
DELISTED
Yellow Corporation Common Stock
YELL
| $735K | 0.03% |
32,684
+22,181
| +211% | +$499K |
|
491
Amgen
AMGN
$153B
| $733K | 0.03% |
4,600
+1,300
| +39% | +$207K |
|
492
Skywest
SKYW
$4.81B
| $733K | 0.03% |
55,184
+20,284
| +58% | +$269K |
|
|
SRCI
493
DELISTED
SRC Energy Inc
SRCI
| $729K | 0.03% |
+58,172
| New | +$729K |
|
494
Avient
AVNT
$3.45B
| $728K | 0.03% |
19,198
-22,692
| -54% | -$860K |
|
495
Tronox
TROX
$710M
| $728K | 0.03% |
30,467
+2,331
| +8% | +$55.7K |
|
496
Bank of New York Mellon
BK
$73.1B
| $727K | 0.03% |
17,924
-3,904
| -18% | -$158K |
|
|
CIT
497
DELISTED
CIT Group Inc.
CIT
| $726K | 0.03% |
15,183
-5,924
| -28% | -$283K |
|
498
CommScope
COMM
$3.55B
| $725K | 0.03% |
31,738
-13,134
| -29% | -$300K |
|
499
Arrow Electronics
ARW
$6.57B
| $724K | 0.03% |
12,500
+1,100
| +10% | +$63.7K |
|
500
3D Systems Corporation
DDD
$272M
| $724K | 0.03% |
22,027
+6,475
| +42% | +$213K |
|