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 | |
|---|---|---|---|---|---|---|
651
Smith & Wesson
SWBI
$419M
| $507K | 0.02% |
69,935
+34,109
| +95% | +$247K |
|
|
FMBI
652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $507K | 0.02% |
31,500
+10,522
| +50% | +$169K |
|
|
P
653
DELISTED
Pandora Media Inc
P
| $507K | 0.02% |
20,984
-250,800
| -92% | -$6.06M |
|
654
Boise Cascade
BCC
$3.3B
| $506K | 0.02% |
16,800
+8,800
| +110% | +$265K |
|
655
InterDigital
IDCC
$8.4B
| $505K | 0.02% |
+12,686
| New | +$505K |
|
656
Royal Caribbean
RCL
$95.8B
| $505K | 0.02% |
7,500
-1,400
| -16% | -$94.3K |
|
|
WEB
657
DELISTED
Web.com Group, Inc.
WEB
| $505K | 0.02% |
25,298
+16,617
| +191% | +$332K |
|
|
GLF
658
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $505K | 0.02% |
16,100
+8,500
| +112% | +$267K |
|
659
World Kinect Corp
WKC
$1.42B
| $503K | 0.02% |
12,600
+5,600
| +80% | +$224K |
|
|
CPN
660
DELISTED
Calpine Corporation
CPN
| $503K | 0.02% |
+23,177
| New | +$503K |
|
|
ZEN
661
DELISTED
ZENDESK INC
ZEN
| $502K | 0.02% |
23,237
-25,602
| -52% | -$553K |
|
|
DNY
662
DELISTED
DONNELLEY R R & SONS CO
DNY
| $502K | 0.02% |
30,472
-19,778
| -39% | -$326K |
|
663
Crane NXT
CXT
$3.56B
| $501K | 0.02% |
+22,799
| New | +$501K |
|
664
Encompass Health
EHC
$12.7B
| $501K | 0.02% |
17,076
+9,127
| +115% | +$268K |
|
|
RKT
665
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $500K | 0.02% |
10,509
-3,861
| -27% | -$184K |
|
666
Manhattan Associates
MANH
$13.1B
| $499K | 0.02% |
+14,944
| New | +$499K |
|
667
Mueller Water Products
MWA
$3.97B
| $499K | 0.02% |
60,325
+31,061
| +106% | +$257K |
|
668
Ryman Hospitality Properties
RHP
$6.38B
| $498K | 0.02% |
10,522
-3,719
| -26% | -$176K |
|
669
Diodes
DIOD
$2.51B
| $496K | 0.02% |
20,745
+6,545
| +46% | +$156K |
|
670
Snap-on
SNA
$17.2B
| $496K | 0.02% |
4,100
+1,403
| +52% | +$170K |
|
|
RUTH
671
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $495K | 0.02% |
44,810
+7,559
| +20% | +$83.5K |
|
672
Exelon
EXC
$43.7B
| $494K | 0.02% |
20,329
-36,452
| -64% | -$886K |
|
673
Papa John's
PZZA
$1.66B
| $494K | 0.02% |
12,348
-597
| -5% | -$23.9K |
|
|
RJET
674
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $491K | 0.02% |
44,209
+1,298
| +3% | +$14.4K |
|
675
American Tower
AMT
$91.1B
| $490K | 0.02% |
+5,233
| New | +$490K |
|