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 | |
|---|---|---|---|---|---|---|
|
BAS
576
DELISTED
Basis Energy Services, Inc.
BAS
| $573K | 0.02% |
46
+6
| +15% | +$74.7K |
|
577
HealthEquity
HQY
$7.88B
| $572K | 0.02% |
+31,236
| New | +$572K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $571K | 0.02% |
+22,814
| New | +$571K |
|
579
Walt Disney
DIS
$208B
| $570K | 0.02% |
6,400
+700
| +12% | +$62.3K |
|
580
Ameren
AEE
$26.8B
| $569K | 0.02% |
14,843
-14,986
| -50% | -$574K |
|
|
KOG
581
DELISTED
KODIAK OIL & GAS CORP
KOG
| $568K | 0.02% |
+41,863
| New | +$568K |
|
582
Ingredion
INGR
$8.08B
| $567K | 0.02% |
7,475
+1,405
| +23% | +$107K |
|
583
Orthofix Medical
OFIX
$563M
| $567K | 0.02% |
18,323
+8,999
| +97% | +$278K |
|
584
Valley National Bancorp
VLY
$5.99B
| $567K | 0.02% |
58,500
+10,900
| +23% | +$106K |
|
|
MCF
585
DELISTED
Contango Oil & Gas Co.
MCF
| $567K | 0.02% |
17,065
-4,635
| -21% | -$154K |
|
586
Pilgrim's Pride
PPC
$10.3B
| $562K | 0.02% |
18,394
+4,894
| +36% | +$150K |
|
587
Pitney Bowes
PBI
$1.96B
| $560K | 0.02% |
+22,426
| New | +$560K |
|
588
Forum Energy Technologies
FET
$325M
| $559K | 0.02% |
913
+504
| +123% | +$309K |
|
|
CVT
589
DELISTED
CVENT, INC.
CVT
| $559K | 0.02% |
22,050
-321
| -1% | -$8.14K |
|
|
HAWK
590
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $558K | 0.02% |
17,286
+9,647
| +126% | +$311K |
|
591
LXP Industrial Trust
LXP
$2.67B
| $557K | 0.02% |
56,844
+12,799
| +29% | +$125K |
|
|
IQNT
592
DELISTED
Inteliquent, Inc.
IQNT
| $556K | 0.02% |
44,663
+11,163
| +33% | +$139K |
|
593
Sonic Automotive
SAH
$2.77B
| $555K | 0.02% |
+22,629
| New | +$555K |
|
|
BCR
594
DELISTED
CR Bard Inc.
BCR
| $555K | 0.02% |
3,890
-610
| -14% | -$87K |
|
595
Molina Healthcare
MOH
$9.71B
| $554K | 0.02% |
13,100
+1,100
| +9% | +$46.5K |
|
|
PRFT
596
DELISTED
Perficient Inc
PRFT
| $554K | 0.02% |
36,966
+9,820
| +36% | +$147K |
|
597
Waters Corp
WAT
$17.4B
| $552K | 0.02% |
5,568
+1,168
| +27% | +$116K |
|
598
New Jersey Resources
NJR
$4.71B
| $551K | 0.02% |
21,800
+8,800
| +68% | +$222K |
|
599
The Ensign Group
ENSG
$9.59B
| $548K | 0.02% |
33,686
-2,664
| -7% | -$43.3K |
|
|
BGC
600
DELISTED
General Cable Corporation
BGC
| $547K | 0.02% |
36,300
+16,600
| +84% | +$250K |
|