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 | |
|---|---|---|---|---|---|---|
|
RESI
526
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $619K | 0.02% |
25,800
-5,300
| -17% | -$127K |
|
|
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
| $618K | 0.02% |
+20,449
| New | +$618K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $618K | 0.02% |
+11,000
| New | +$618K |
|
529
Werner Enterprises
WERN
$1.66B
| $612K | 0.02% |
24,301
+14,801
| +156% | +$373K |
|
530
Minerals Technologies
MTX
$1.98B
| $611K | 0.02% |
9,900
+4,000
| +68% | +$247K |
|
|
AEGN
531
DELISTED
Aegion Corp
AEGN
| $611K | 0.02% |
27,454
+15,900
| +138% | +$354K |
|
532
RTX Corp
RTX
$207B
| $610K | 0.02% |
9,184
-2,479
| -21% | -$165K |
|
533
The Greenbrier Companies
GBX
$1.42B
| $609K | 0.02% |
8,304
+1,227
| +17% | +$90K |
|
534
Tidewater
TDW
$2.97B
| $609K | 0.02% |
484
+332
| +218% | +$418K |
|
535
Toro Company
TTC
$7.68B
| $609K | 0.02% |
20,576
+14,100
| +218% | +$417K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.93B
| $609K | 0.02% |
+14,603
| New | +$609K |
|
|
CBL
537
DELISTED
CBL& Associates Properties, Inc.
CBL
| $609K | 0.02% |
34,014
+17,201
| +102% | +$308K |
|
|
BRLI
538
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $609K | 0.02% |
21,700
+1,983
| +10% | +$55.7K |
|
539
UFP Industries
UFPI
$5.84B
| $608K | 0.02% |
42,720
-6,432
| -13% | -$91.5K |
|
540
Bruker
BRKR
$4.63B
| $607K | 0.02% |
32,794
+5,223
| +19% | +$96.7K |
|
|
EVER
541
DELISTED
Everbank Financial Corp
EVER
| $606K | 0.02% |
+34,300
| New | +$606K |
|
542
Applied Materials
AMAT
$130B
| $605K | 0.02% |
+28,015
| New | +$605K |
|
543
Old National Bancorp
ONB
$8.81B
| $605K | 0.02% |
46,649
-1,051
| -2% | -$13.6K |
|
544
Vince Holding
VNCE
$21.3M
| $605K | 0.02% |
2,000
-186
| -9% | -$56.3K |
|
545
Jack in the Box
JACK
$345M
| $603K | 0.02% |
+8,846
| New | +$603K |
|
|
WP
546
DELISTED
Worldpay, Inc.
WP
| $603K | 0.02% |
+19,500
| New | +$603K |
|
547
Delek US
DK
$1.79B
| $600K | 0.02% |
18,130
+2,176
| +14% | +$72K |
|
548
T Rowe Price
TROW
$23.4B
| $600K | 0.02% |
7,651
+2,732
| +56% | +$214K |
|
549
Omnicom Group
OMC
$14.7B
| $599K | 0.02% |
8,700
-10,572
| -55% | -$728K |
|
550
Best Buy
BBY
$16.1B
| $596K | 0.02% |
17,749
+5,735
| +48% | +$193K |
|