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 | |
|---|---|---|---|---|---|---|
501
Green Dot
GDOT
$760M
| $724K | 0.03% |
+35,355
| New | +$724K |
|
|
BIG
502
DELISTED
Big Lots, Inc.
BIG
| $724K | 0.03% |
18,100
+12,200
| +207% | +$488K |
|
|
CONN
503
DELISTED
Conn's Inc.
CONN
| $723K | 0.03% |
38,660
+28,360
| +275% | +$530K |
|
504
Tidewater
TDW
$2.86B
| $720K | 0.03% |
689
+205
| +42% | +$214K |
|
|
NSR
505
DELISTED
Neustar Inc
NSR
| $718K | 0.03% |
+25,838
| New | +$718K |
|
506
HealthEquity
HQY
$7.88B
| $718K | 0.03% |
28,212
-3,024
| -10% | -$77K |
|
|
TMH
507
DELISTED
Team Health Holdings Inc
TMH
| $718K | 0.03% |
12,487
+2,400
| +24% | +$138K |
|
508
Teekay Tankers
TNK
$1.8B
| $717K | 0.02% |
+17,711
| New | +$717K |
|
|
AXE
509
DELISTED
Anixter International Inc
AXE
| $717K | 0.02% |
8,100
-10,527
| -57% | -$932K |
|
510
Baxter International
BAX
$12.5B
| $715K | 0.02% |
17,959
+398
| +2% | +$15.8K |
|
511
Aecom
ACM
$16.8B
| $714K | 0.02% |
23,500
+3,800
| +19% | +$115K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $714K | 0.02% |
+9,801
| New | +$714K |
|
513
Nabors Industries
NBR
$560M
| $710K | 0.02% |
1,094
+300
| +38% | +$195K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.02% |
19,792
-6,235
| -24% | -$224K |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $710K | 0.02% |
20,205
+5,300
| +36% | +$186K |
|
516
Garmin
GRMN
$45.7B
| $709K | 0.02% |
13,421
-17,760
| -57% | -$938K |
|
|
CVD
517
DELISTED
COVANCE INC.
CVD
| $708K | 0.02% |
6,819
-13,750
| -67% | -$1.43M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $705K | 0.02% |
12,450
+536
| +4% | +$30.4K |
|
519
Humana
HUM
$37B
| $704K | 0.02% |
4,900
-11,070
| -69% | -$1.59M |
|
520
Morningstar
MORN
$10.8B
| $704K | 0.02% |
10,885
+4,505
| +71% | +$291K |
|
521
Forum Energy Technologies
FET
$309M
| $703K | 0.02% |
1,695
+782
| +86% | +$324K |
|
522
Tenaris
TS
$18.2B
| $700K | 0.02% |
+23,164
| New | +$700K |
|
|
CTCT
523
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $700K | 0.02% |
19,071
+3,536
| +23% | +$130K |
|
|
CNW
524
DELISTED
CON-WAY INC.
CNW
| $699K | 0.02% |
14,212
-13,015
| -48% | -$640K |
|
|
ARGO
525
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $697K | 0.02% |
17,481
+1,301
| +8% | +$51.9K |
|