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 | |
|---|---|---|---|---|---|---|
626
Trinity Industries
TRN
$2.32B
| $523K | 0.02% |
15,557
-24,931
| -62% | -$838K |
|
|
AKRX
627
DELISTED
Akorn, Inc.
AKRX
| $522K | 0.02% |
+14,400
| New | +$522K |
|
|
TPLM
628
DELISTED
Triangle Petroleum Corporation
TPLM
| $522K | 0.02% |
47,374
+7,788
| +20% | +$85.8K |
|
629
Arista Networks
ANET
$193B
| $521K | 0.02% |
94,352
-94,848
| -50% | -$524K |
|
630
Columbia Sportswear
COLM
$3.03B
| $520K | 0.02% |
14,540
+3,882
| +36% | +$139K |
|
631
Hancock Whitney
HWC
$5.39B
| $520K | 0.02% |
16,227
+1,940
| +14% | +$62.2K |
|
632
Targa Resources
TRGP
$35.5B
| $520K | 0.02% |
+3,819
| New | +$520K |
|
633
West Pharmaceutical
WST
$18.8B
| $519K | 0.02% |
11,597
-15,113
| -57% | -$676K |
|
|
CJES
634
DELISTED
C&J ENERGY SVCS LTD
CJES
| $519K | 0.02% |
17,000
+5,926
| +54% | +$181K |
|
635
Matrix Service
MTRX
$358M
| $518K | 0.02% |
21,457
+3,979
| +23% | +$96.1K |
|
|
JNS
636
DELISTED
Janus Capital Group Inc
JNS
| $518K | 0.02% |
35,600
+3,500
| +11% | +$50.9K |
|
637
Deere & Co
DE
$129B
| $517K | 0.02% |
6,300
-3,283
| -34% | -$269K |
|
|
ALXN
638
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $517K | 0.02% |
3,120
+1,794
| +135% | +$297K |
|
|
EBIX
639
DELISTED
Ebix Inc
EBIX
| $517K | 0.02% |
36,489
-9,611
| -21% | -$136K |
|
|
TPC
640
Tutor Perini Corporation
TPC
$3.31B
| $515K | 0.02% |
19,519
-1,572
| -7% | -$41.5K |
|
641
Invesco
IVZ
$10.1B
| $513K | 0.02% |
+13,000
| New | +$513K |
|
642
Valmont Industries
VMI
$7.59B
| $513K | 0.02% |
+3,800
| New | +$513K |
|
643
Flowers Foods
FLO
$3.03B
| $512K | 0.02% |
27,870
+3,717
| +15% | +$68.3K |
|
644
Emergent Biosolutions
EBS
$433M
| $511K | 0.02% |
24,000
-5,400
| -18% | -$115K |
|
|
SWY
645
DELISTED
SAFEWAY INC
SWY
| $511K | 0.02% |
14,905
-895
| -6% | -$30.7K |
|
|
BDSI
646
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $511K | 0.02% |
+29,886
| New | +$511K |
|
647
PepsiCo
PEP
$198B
| $510K | 0.02% |
5,480
-28,020
| -84% | -$2.61M |
|
|
EVHC
648
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $510K | 0.02% |
+4,910
| New | +$510K |
|
649
OSI Systems
OSIS
$4.03B
| $509K | 0.02% |
+8,016
| New | +$509K |
|
|
TMX
650
DELISTED
Terminix Global Holdings, Inc.
TMX
| $508K | 0.02% |
+31,311
| New | +$508K |
|