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 | |
|---|---|---|---|---|---|---|
|
LMNS
651
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $560K | 0.02% |
60,000
| – | – |
|
|
AIRM
652
DELISTED
Air Methods Corp
AIRM
| $559K | 0.02% |
+12,705
| New | +$559K |
|
653
Altisource Portfolio Solutions
ASPS
$127M
| $557K | 0.02% |
+2,059
| New | +$557K |
|
|
DYN
654
DELISTED
Dynegy, Inc.
DYN
| $557K | 0.02% |
18,369
-1,631
| -8% | -$49.5K |
|
655
Charles River Laboratories
CRL
$7.82B
| $554K | 0.02% |
8,700
-3,100
| -26% | -$197K |
|
656
Barrett Business Services
BBSI
$1.21B
| $553K | 0.02% |
80,800
+8,108
| +11% | +$55.5K |
|
|
PVTB
657
DELISTED
PrivateBancorp Inc
PVTB
| $549K | 0.02% |
16,430
+6,530
| +66% | +$218K |
|
658
Cummins
CMI
$54.2B
| $548K | 0.02% |
3,800
-8,386
| -69% | -$1.21M |
|
|
SHLM
659
DELISTED
Schulman (A.) Inc
SHLM
| $547K | 0.02% |
13,491
-11,209
| -45% | -$454K |
|
|
BTU
660
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $547K | 0.02% |
+4,712
| New | +$547K |
|
661
Walt Disney
DIS
$212B
| $546K | 0.02% |
5,800
-600
| -9% | -$56.5K |
|
662
Columbia Banking Systems
COLB
$7.88B
| $544K | 0.02% |
+19,700
| New | +$544K |
|
663
Pool Corp
POOL
$12B
| $544K | 0.02% |
8,576
+1,862
| +28% | +$118K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$3.16B
| $541K | 0.02% |
31,376
| – | – |
|
|
MENT
665
DELISTED
Mentor Graphics Corp
MENT
| $539K | 0.02% |
24,600
-8,200
| -25% | -$180K |
|
|
RHT
666
DELISTED
Red Hat Inc
RHT
| $539K | 0.02% |
7,800
-3,200
| -29% | -$221K |
|
667
Universal Health Services
UHS
$11.8B
| $538K | 0.02% |
4,840
-103,860
| -96% | -$11.5M |
|
668
Vital Energy
VTLE
$619M
| $538K | 0.02% |
+2,598
| New | +$538K |
|
669
Cracker Barrel
CBRL
$1.12B
| $535K | 0.02% |
+3,800
| New | +$535K |
|
|
BKS
670
DELISTED
Barnes & Noble
BKS
| $532K | 0.02% |
+34,977
| New | +$532K |
|
|
TTM
671
DELISTED
Tata Motors Limited
TTM
| $531K | 0.02% |
12,569
+1,885
| +18% | +$79.6K |
|
|
GIMO
672
DELISTED
Gigamon Inc.
GIMO
| $531K | 0.02% |
29,937
-497
| -2% | -$8.82K |
|
673
Chevron
CVX
$314B
| $529K | 0.02% |
+4,714
| New | +$529K |
|
674
Royal Caribbean
RCL
$95B
| $528K | 0.02% |
6,400
-1,100
| -15% | -$90.8K |
|
675
Xcel Energy
XEL
$42.5B
| $528K | 0.02% |
14,700
+4,400
| +43% | +$158K |
|