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 | 15.61% |
| 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 | |
|---|---|---|---|---|---|---|
601
Scholastic
SCHL
$670M
| $608K | 0.02% |
16,700
-2,600
| -13% | -$94.7K |
|
|
602
Zimmer Biomet
ZBH
$20.7B
| $606K | 0.02% |
5,502
-419,215
| -99% | -$46.2M |
|
|
SSI
603
DELISTED
Stage Stores Inc
SSI
| $606K | 0.02% |
+29,294
| New | +$606K |
|
|
RJET
604
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $606K | 0.02% |
41,517
-2,692
| -6% | -$39.3K |
|
605
American International
AIG
$43.6B
| $605K | 0.02% |
+10,806
| New | +$605K |
|
606
Portland General Electric
POR
$4.61B
| $605K | 0.02% |
16,000
-2,108
| -12% | -$79.7K |
|
607
Masimo
MASI
$8.08B
| $602K | 0.02% |
22,872
-18,928
| -45% | -$498K |
|
608
Trustmark
TRMK
$2.44B
| $601K | 0.02% |
24,500
-1,000
| -4% | -$24.5K |
|
|
ATW
609
DELISTED
Atwood Oceanics
ATW
| $600K | 0.02% |
21,154
+10,154
| +92% | +$288K |
|
610
Super Micro Computer
SMCI
$23.8B
| $599K | 0.02% |
171,610
-27,260
| -14% | -$95.2K |
|
|
BSFT
611
DELISTED
BroadSoft, Inc.
BSFT
| $599K | 0.02% |
+20,651
| New | +$599K |
|
|
TPLM
612
DELISTED
Triangle Petroleum Corporation
TPLM
| $599K | 0.02% |
125,283
+77,909
| +164% | +$372K |
|
613
GameStop
GME
$10.4B
| $598K | 0.02% |
70,800
+37,600
| +113% | +$318K |
|
614
Tri Pointe Homes
TPH
$3.23B
| $598K | 0.02% |
39,220
-20,351
| -34% | -$310K |
|
|
IQNT
615
DELISTED
Inteliquent, Inc.
IQNT
| $598K | 0.02% |
30,446
-14,217
| -32% | -$279K |
|
616
Deutsche Bank
DB
$67.8B
| $597K | 0.02% |
+22,262
| New | +$597K |
|
617
Old Republic International
ORI
$10B
| $597K | 0.02% |
40,800
-50,602
| -55% | -$740K |
|
618
Thermo Fisher Scientific
TMO
$184B
| $597K | 0.02% |
4,763
+1,563
| +49% | +$196K |
|
619
Travelers Companies
TRV
$61.8B
| $597K | 0.02% |
+5,636
| New | +$597K |
|
620
Prospect Capital
PSEC
$1.33B
| $596K | 0.02% |
+72,199
| New | +$596K |
|
621
Sonic Automotive
SAH
$2.83B
| $596K | 0.02% |
22,039
-590
| -3% | -$16K |
|
|
LQ
622
DELISTED
La Quinta Holdings Inc.
LQ
| $595K | 0.02% |
26,969
+12,199
| +83% | +$269K |
|
623
Consolidated Edison
ED
$34.9B
| $594K | 0.02% |
9,000
+1,000
| +13% | +$66K |
|
624
Herbalife
HLF
$1.02B
| $593K | 0.02% |
31,480
-3,920
| -11% | -$73.8K |
|
625
Kulicke & Soffa
KLIC
$1.99B
| $592K | 0.02% |
40,929
+12,219
| +43% | +$177K |
|