Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+1.15%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.47B
AUM Growth
-$158M
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
1,916
New
409
Increased
507
Reduced
487
Closed
417
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$38.5M |
| 2 |
Merck
MRK
|
+$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 4 |
Walmart
WMT
|
+$32.6M |
| 5 |
Zimmer Biomet
ZBH
|
+$28.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$178M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$45M |
| 4 |
Equifax
EFX
|
+$42.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$41.9M |
Sector Composition
| 1 | Industrials | 15.41% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
601
DELISTED
58.COM INC
WUBA
| $660K | 0.02% |
11,854
| – | – |
|
|
TEN
602
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $659K | 0.02% |
12,800
+4,658
| +57% | +$240K |
|
603
DHI Group
DHX
$143M
| $658K | 0.02% |
81,484
+48,952
| +150% | +$395K |
|
604
Designer Brands
DBI
$229M
| $654K | 0.02% |
+23,672
| New | +$654K |
|
605
Wabtec
WAB
$32.4B
| $652K | 0.02% |
8,220
-54,877
| -87% | -$4.35M |
|
606
TruBridge
TBRG
$299M
| $652K | 0.02% |
+12,500
| New | +$652K |
|
|
ACOR
607
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $651K | 0.02% |
+205
| New | +$651K |
|
|
GOLD
608
DELISTED
Randgold Resources Ltd
GOLD
| $649K | 0.02% |
+7,150
| New | +$649K |
|
609
Greif
GEF
$3.54B
| $648K | 0.02% |
19,800
+10,866
| +122% | +$356K |
|
|
CSRA
610
DELISTED
CSRA Inc.
CSRA
| $648K | 0.02% |
24,091
-1,511,561
| -98% | -$40.7M |
|
|
DRII
611
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $648K | 0.02% |
26,676
-27,790
| -51% | -$675K |
|
612
OraSure Technologies
OSUR
$238M
| $647K | 0.02% |
89,484
+18,909
| +27% | +$137K |
|
613
Innospec
IOSP
$2.06B
| $646K | 0.02% |
14,900
+8,400
| +129% | +$364K |
|
614
AMN Healthcare
AMN
$751M
| $641K | 0.02% |
19,086
-13,107
| -41% | -$440K |
|
|
KNL
615
DELISTED
Knoll, Inc.
KNL
| $640K | 0.02% |
29,543
-1,457
| -5% | -$31.6K |
|
616
Applied Optoelectronics
AAOI
$1.73B
| $640K | 0.02% |
42,924
+11,597
| +37% | +$173K |
|
617
Comfort Systems
FIX
$26.5B
| $638K | 0.02% |
20,096
-15,508
| -44% | -$492K |
|
|
CALD
618
DELISTED
Callidus Software, Inc.
CALD
| $637K | 0.02% |
38,167
+22,835
| +149% | +$381K |
|
|
RICE
619
DELISTED
Rice Energy Inc.
RICE
| $637K | 0.02% |
45,609
-27,687
| -38% | -$387K |
|
|
DO
620
DELISTED
Diamond Offshore Drilling
DO
| $637K | 0.02% |
29,295
-4,334
| -13% | -$94.2K |
|
|
SALE
621
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $636K | 0.02% |
79,379
+15,289
| +24% | +$122K |
|
622
Entegris
ENTG
$12B
| $635K | 0.02% |
+46,631
| New | +$635K |
|
|
SWFT
623
DELISTED
Swift Transportation Company
SWFT
| $633K | 0.02% |
+33,981
| New | +$633K |
|
|
BWLD
624
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $629K | 0.02% |
+4,246
| New | +$629K |
|
|
FLTX
625
DELISTED
Fleetmatics Group PLC
FLTX
| $629K | 0.02% |
15,441
+6,471
| +72% | +$264K |
|