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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$1.74B
| $635K | 0.02% |
38,382
+15,049
| +64% | +$249K |
|
502
XPO
XPO
$15.3B
| $635K | 0.02% |
+48,720
| New | +$635K |
|
503
Methode Electronics
MEI
$292M
| $634K | 0.02% |
+17,191
| New | +$634K |
|
504
United Natural Foods
UNFI
$1.72B
| $633K | 0.02% |
10,305
+5,533
| +116% | +$340K |
|
|
TE
505
DELISTED
TECO ENERGY INC
TE
| $633K | 0.02% |
36,400
+14,600
| +67% | +$254K |
|
|
WAIR
506
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $632K | 0.02% |
36,300
-1,800
| -5% | -$31.3K |
|
|
XL
507
DELISTED
XL Group Ltd.
XL
| $632K | 0.02% |
19,045
+6,525
| +52% | +$217K |
|
508
Arrow Electronics
ARW
$6.54B
| $631K | 0.02% |
11,400
+5,300
| +87% | +$293K |
|
509
East-West Bancorp
EWBC
$14.9B
| $631K | 0.02% |
18,554
+3,250
| +21% | +$111K |
|
510
Steris
STE
$24B
| $631K | 0.02% |
11,700
-4,100
| -26% | -$221K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $629K | 0.02% |
14,854
-2,470
| -14% | -$105K |
|
512
The Mosaic Company
MOS
$10.6B
| $627K | 0.02% |
+14,117
| New | +$627K |
|
|
CRR
513
DELISTED
Carbo Ceramics Inc.
CRR
| $626K | 0.02% |
+10,564
| New | +$626K |
|
|
ROC
514
DELISTED
ROCKWOOD HLDGS INC
ROC
| $626K | 0.02% |
8,192
-1,739
| -18% | -$133K |
|
515
Compass Minerals
CMP
$752M
| $624K | 0.02% |
7,400
+1,719
| +30% | +$145K |
|
516
Scholastic
SCHL
$660M
| $624K | 0.02% |
19,300
+1,100
| +6% | +$35.6K |
|
|
BGG
517
DELISTED
Briggs & Stratton Corp.
BGG
| $624K | 0.02% |
+34,603
| New | +$624K |
|
|
FL
518
DELISTED
Foot Locker
FL
| $623K | 0.02% |
11,200
+3,900
| +53% | +$217K |
|
|
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $623K | 0.02% |
+11,914
| New | +$623K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $623K | 0.02% |
+16,813
| New | +$623K |
|
521
U-Haul Holding Co
UHAL
$10.8B
| $621K | 0.02% |
23,710
+890
| +4% | +$23.3K |
|
|
MAGN
522
Magnera Corporation
MAGN
$404M
| $620K | 0.02% |
2,171
-595
| -22% | -$170K |
|
523
Casey's General Stores
CASY
$20B
| $619K | 0.02% |
+8,630
| New | +$619K |
|
524
Merit Medical Systems
MMSI
$5.26B
| $619K | 0.02% |
52,092
+2,825
| +6% | +$33.6K |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $619K | 0.02% |
17,714
-2,951
| -14% | -$103K |
|