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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.24B
| $668K | 0.02% |
7,875
+400
| +5% | +$33.9K |
|
552
ConocoPhillips
COP
$116B
| $664K | 0.02% |
+9,608
| New | +$664K |
|
553
Chart Industries
GTLS
$8.96B
| $663K | 0.02% |
+19,379
| New | +$663K |
|
554
Premier
PINC
$2.13B
| $663K | 0.02% |
19,778
+8,966
| +83% | +$301K |
|
555
Saic
SAIC
$4.83B
| $663K | 0.02% |
13,384
+6,484
| +94% | +$321K |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $662K | 0.02% |
+8,800
| New | +$662K |
|
557
Nu Skin
NUS
$569M
| $660K | 0.02% |
15,109
+7,809
| +107% | +$341K |
|
|
ESRX
558
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.02% |
7,800
+300
| +4% | +$25.4K |
|
559
The Ensign Group
ENSG
$10B
| $659K | 0.02% |
31,762
-1,924
| -6% | -$39.9K |
|
560
Orthofix Medical
OFIX
$575M
| $659K | 0.02% |
21,920
+3,597
| +20% | +$108K |
|
|
ILG
561
DELISTED
ILG, Inc Common Stock
ILG
| $659K | 0.02% |
31,538
+12,087
| +62% | +$253K |
|
|
EXXI
562
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $659K | 0.02% |
202,051
+180,751
| +849% | +$590K |
|
563
Northwest Bancshares
NWBI
$1.86B
| $658K | 0.02% |
+52,521
| New | +$658K |
|
|
EBIX
564
DELISTED
Ebix Inc
EBIX
| $658K | 0.02% |
38,707
+2,218
| +6% | +$37.7K |
|
|
TMX
565
DELISTED
Terminix Global Holdings, Inc.
TMX
| $657K | 0.02% |
36,652
+5,341
| +17% | +$95.7K |
|
|
CRR
566
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | 0.02% |
16,367
+5,803
| +55% | +$232K |
|
|
SWFT
567
DELISTED
Swift Transportation Company
SWFT
| $655K | 0.02% |
22,872
-42,985
| -65% | -$1.23M |
|
568
NETSCOUT
NTCT
$1.79B
| $654K | 0.02% |
+17,900
| New | +$654K |
|
|
QLGC
569
DELISTED
QLOGIC CORP
QLGC
| $653K | 0.02% |
48,990
-40,223
| -45% | -$536K |
|
570
Astronics
ATRO
$1.37B
| $652K | 0.02% |
+17,920
| New | +$652K |
|
571
TJX Companies
TJX
$155B
| $649K | 0.02% |
18,930
-4,122
| -18% | -$141K |
|
572
WESCO International
WCC
$10.7B
| $649K | 0.02% |
8,519
+5,315
| +166% | +$405K |
|
|
LOCK
573
DELISTED
LifeLock, Inc.
LOCK
| $647K | 0.02% |
+34,932
| New | +$647K |
|
574
Quest Diagnostics
DGX
$20.5B
| $644K | 0.02% |
+9,600
| New | +$644K |
|
|
CJES
575
DELISTED
C&J ENERGY SVCS LTD
CJES
| $643K | 0.02% |
48,700
+31,700
| +186% | +$419K |
|