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 | |
|---|---|---|---|---|---|---|
|
CVT
576
DELISTED
CVENT, INC.
CVT
| $641K | 0.02% |
23,014
+964
| +4% | +$26.9K |
|
577
Associated Banc-Corp
ASB
$4.42B
| $637K | 0.02% |
34,200
+9,800
| +40% | +$183K |
|
578
TriMas Corp
TRS
$1.57B
| $635K | 0.02% |
25,453
-11,764
| -32% | -$293K |
|
579
Ford
F
$46.7B
| $632K | 0.02% |
+40,800
| New | +$632K |
|
|
AMSG
580
DELISTED
Amsurg Corp
AMSG
| $629K | 0.02% |
11,500
+3,800
| +49% | +$208K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $627K | 0.02% |
22,507
-307
| -1% | -$8.55K |
|
|
EGOV
582
DELISTED
NIC Inc
EGOV
| $627K | 0.02% |
34,857
+15,087
| +76% | +$271K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $625K | 0.02% |
9,543
+4,443
| +87% | +$291K |
|
584
Minerals Technologies
MTX
$2.01B
| $625K | 0.02% |
9,000
-900
| -9% | -$62.5K |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $625K | 0.02% |
+12,636
| New | +$625K |
|
|
SN
586
DELISTED
Sanchez Energy Corporation
SN
| $621K | 0.02% |
+66,803
| New | +$621K |
|
587
Travel + Leisure Co
TNL
$4.08B
| $619K | 0.02% |
+15,995
| New | +$619K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $619K | 0.02% |
+6,883
| New | +$619K |
|
589
OFG Bancorp
OFG
$1.99B
| $618K | 0.02% |
37,100
-17,697
| -32% | -$295K |
|
|
ROC
590
DELISTED
ROCKWOOD HLDGS INC
ROC
| $618K | 0.02% |
7,844
-348
| -4% | -$27.4K |
|
|
BAS
591
DELISTED
Basis Energy Services, Inc.
BAS
| $618K | 0.02% |
155
+109
| +237% | +$435K |
|
|
TXNM
592
TXNM Energy, Inc.
TXNM
$5.99B
| $617K | 0.02% |
+20,826
| New | +$617K |
|
|
UNTD
593
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $617K | 0.02% |
42,429
+5,963
| +16% | +$86.7K |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $616K | 0.02% |
37,200
+24,400
| +191% | +$404K |
|
|
ROSE
595
DELISTED
ROSETTA RESOURCES INC
ROSE
| $614K | 0.02% |
+27,536
| New | +$614K |
|
|
QVCGA
596
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $612K | 0.02% |
+428
| New | +$612K |
|
597
Bloomin' Brands
BLMN
$605M
| $611K | 0.02% |
24,680
-25,968
| -51% | -$643K |
|
|
NEWR
598
DELISTED
New Relic, Inc.
NEWR
| $610K | 0.02% |
+17,500
| New | +$610K |
|
|
NAV
599
DELISTED
Navistar International
NAV
| $610K | 0.02% |
18,233
+6,245
| +52% | +$209K |
|
600
Patterson-UTI
PTEN
$2.18B
| $609K | 0.02% |
36,700
+14,400
| +65% | +$239K |
|