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 | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $596K | 0.02% |
+25,725
| New | +$596K |
|
552
Caterpillar
CAT
$198B
| $594K | 0.02% |
6,000
+3,900
| +186% | +$386K |
|
|
WGL
553
DELISTED
Wgl Holdings
WGL
| $594K | 0.02% |
14,105
+8,628
| +158% | +$363K |
|
554
Jones Lang LaSalle
JLL
$14.6B
| $587K | 0.02% |
+4,643
| New | +$587K |
|
555
Trustmark
TRMK
$2.42B
| $587K | 0.02% |
25,500
+1,300
| +5% | +$29.9K |
|
|
HES
556
DELISTED
Hess
HES
| $586K | 0.02% |
6,214
-486
| -7% | -$45.8K |
|
557
Range Resources
RRC
$8.3B
| $585K | 0.02% |
+8,624
| New | +$585K |
|
558
Super Micro Computer
SMCI
$26.1B
| $585K | 0.02% |
198,870
+53,690
| +37% | +$158K |
|
|
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $585K | 0.02% |
16,180
-5,527
| -25% | -$200K |
|
|
SWC
560
DELISTED
Stillwater Mining Co
SWC
| $585K | 0.02% |
+38,946
| New | +$585K |
|
|
TMH
561
DELISTED
Team Health Holdings Inc
TMH
| $585K | 0.02% |
+10,087
| New | +$585K |
|
|
DRII
562
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $585K | 0.02% |
25,699
+12,696
| +98% | +$289K |
|
|
CHS
563
DELISTED
Chicos FAS, Inc.
CHS
| $583K | 0.02% |
39,456
+20,718
| +111% | +$306K |
|
564
Dine Brands
DIN
$361M
| $582K | 0.02% |
7,135
+2,022
| +40% | +$165K |
|
565
Emcor
EME
$28.4B
| $582K | 0.02% |
14,573
+6,673
| +84% | +$266K |
|
566
Portland General Electric
POR
$4.63B
| $582K | 0.02% |
18,108
-13,026
| -42% | -$419K |
|
|
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
| $582K | 0.02% |
43,300
-14,437
| -25% | -$194K |
|
|
WIRE
568
DELISTED
Encore Wire Corp
WIRE
| $581K | 0.02% |
15,670
+11,074
| +241% | +$411K |
|
|
DYN
569
DELISTED
Dynegy, Inc.
DYN
| $577K | 0.02% |
+20,000
| New | +$577K |
|
570
Dolby
DLB
$6.8B
| $576K | 0.02% |
13,784
+3,684
| +36% | +$154K |
|
571
Yum! Brands
YUM
$40.5B
| $576K | 0.02% |
+11,124
| New | +$576K |
|
|
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
| $576K | 0.02% |
+16,288
| New | +$576K |
|
|
EQC
573
DELISTED
Equity Commonwealth
EQC
| $575K | 0.02% |
22,360
+13,107
| +142% | +$337K |
|
|
ITG
574
DELISTED
Investment Technology Group Inc
ITG
| $575K | 0.02% |
36,461
-5,014
| -12% | -$79.1K |
|
|
FMER
575
DELISTED
FIRSTMERIT CORP
FMER
| $573K | 0.02% |
32,553
+4,757
| +17% | +$83.7K |
|