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 | |
|---|---|---|---|---|---|---|
626
Materion
MTRN
$2.34B
| $591K | 0.02% |
+16,780
| New | +$591K |
|
627
American Public Education
APEI
$583M
| $590K | 0.02% |
16,008
-1,856
| -10% | -$68.4K |
|
|
MDVN
628
DELISTED
MEDIVATION, INC.
MDVN
| $590K | 0.02% |
11,838
-11,332
| -49% | -$565K |
|
|
EDE
629
DELISTED
Empire District Electric
EDE
| $589K | 0.02% |
19,800
+1,968
| +11% | +$58.5K |
|
630
Principal Financial Group
PFG
$17.8B
| $587K | 0.02% |
+11,311
| New | +$587K |
|
631
MBIA
MBI
$386M
| $584K | 0.02% |
+61,242
| New | +$584K |
|
|
AFSI
632
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $584K | 0.02% |
20,758
-29,442
| -59% | -$828K |
|
633
Pediatrix Medical
MD
$1.48B
| $582K | 0.02% |
8,800
-9,336
| -51% | -$617K |
|
|
TE
634
DELISTED
TECO ENERGY INC
TE
| $582K | 0.02% |
28,400
-8,000
| -22% | -$164K |
|
635
Copa Holdings
CPA
$4.73B
| $580K | 0.02% |
5,600
-2,289
| -29% | -$237K |
|
|
OPWR
636
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $579K | 0.02% |
40,658
| – | – |
|
637
Stride
LRN
$7.17B
| $578K | 0.02% |
48,700
-14,593
| -23% | -$173K |
|
638
Plexus
PLXS
$3.72B
| $575K | 0.02% |
13,948
-9,071
| -39% | -$374K |
|
639
Lands' End
LE
$441M
| $574K | 0.02% |
10,633
-5,651
| -35% | -$305K |
|
|
WEB
640
DELISTED
Web.com Group, Inc.
WEB
| $574K | 0.02% |
30,224
+4,926
| +19% | +$93.6K |
|
|
BGC
641
DELISTED
General Cable Corporation
BGC
| $574K | 0.02% |
38,500
+2,200
| +6% | +$32.8K |
|
642
Teck Resources
TECK
$17.2B
| $573K | 0.02% |
+41,975
| New | +$573K |
|
|
NXGN
643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $573K | 0.02% |
36,758
+6,883
| +23% | +$107K |
|
|
PKY
644
DELISTED
Parkway, Inc.
PKY
| $572K | 0.02% |
31,092
-32,498
| -51% | -$598K |
|
|
OWW
645
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $570K | 0.02% |
69,303
-39,783
| -36% | -$327K |
|
|
AOL
646
DELISTED
AOL INC COMMON STOCK
AOL
| $569K | 0.02% |
+12,333
| New | +$569K |
|
647
Assured Guaranty
AGO
$3.9B
| $564K | 0.02% |
21,706
-7,407
| -25% | -$192K |
|
648
PDF Solutions
PDFS
$785M
| $564K | 0.02% |
37,923
+15,711
| +71% | +$234K |
|
649
Essent Group
ESNT
$6.29B
| $563K | 0.02% |
+21,900
| New | +$563K |
|
650
U-Haul Holding Co
UHAL
$10.9B
| $560K | 0.02% |
19,710
-4,000
| -17% | -$114K |
|