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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $489K | 0.02% |
+49,492
| New | +$489K |
|
677
Haverty Furniture Companies
HVT
$387M
| $489K | 0.02% |
22,438
-3,080
| -12% | -$67.1K |
|
678
Seagate
STX
$42.3B
| $489K | 0.02% |
+8,543
| New | +$489K |
|
|
RFMD
679
DELISTED
RF MICRO DEVICES INC
RFMD
| $487K | 0.02% |
+42,203
| New | +$487K |
|
|
ESV
680
DELISTED
Ensco Rowan plc
ESV
| $487K | 0.02% |
+2,950
| New | +$487K |
|
681
HUB Group
HUBG
$2.28B
| $486K | 0.02% |
+24,000
| New | +$486K |
|
682
Blackrock
BLK
$176B
| $486K | 0.02% |
+1,481
| New | +$486K |
|
683
Salesforce
CRM
$234B
| $484K | 0.02% |
+8,409
| New | +$484K |
|
|
WUBA
684
DELISTED
58.COM INC
WUBA
| $484K | 0.02% |
+13,000
| New | +$484K |
|
|
VVC
685
DELISTED
Vectren Corporation
VVC
| $484K | 0.02% |
12,132
+3,778
| +45% | +$151K |
|
|
BLOX
686
DELISTED
Infoblox Inc
BLOX
| $484K | 0.02% |
32,786
+14,986
| +84% | +$221K |
|
687
American Public Education
APEI
$623M
| $482K | 0.02% |
17,864
+4,206
| +31% | +$113K |
|
|
ATW
688
DELISTED
Atwood Oceanics
ATW
| $481K | 0.02% |
11,000
+7,100
| +182% | +$310K |
|
|
OA
689
DELISTED
Orbital ATK, Inc.
OA
| $480K | 0.02% |
3,761
-1,995
| -35% | -$255K |
|
690
Quad
QUAD
$334M
| $479K | 0.02% |
24,893
-1,212
| -5% | -$23.3K |
|
691
Lithia Motors
LAD
$8.81B
| $478K | 0.02% |
+6,318
| New | +$478K |
|
692
RPC Inc
RES
$1.03B
| $478K | 0.02% |
21,780
+3,387
| +18% | +$74.3K |
|
693
EPAM Systems
EPAM
$8.76B
| $477K | 0.02% |
10,900
+2,489
| +30% | +$109K |
|
694
Marriott Vacations Worldwide
VAC
$2.72B
| $476K | 0.02% |
7,500
+1,600
| +27% | +$102K |
|
695
MillerKnoll
MLKN
$1.42B
| $475K | 0.02% |
+15,906
| New | +$475K |
|
|
EPAY
696
DELISTED
Bottomline Technologies Inc
EPAY
| $475K | 0.02% |
17,203
+6,603
| +62% | +$182K |
|
697
American Axle
AXL
$713M
| $472K | 0.02% |
+28,147
| New | +$472K |
|
698
OneSpan
OSPN
$591M
| $471K | 0.02% |
25,096
+13,240
| +112% | +$248K |
|
699
Align Technology
ALGN
$9.84B
| $470K | 0.02% |
+9,098
| New | +$470K |
|
700
Allegiant Air
ALGT
$1.19B
| $470K | 0.02% |
3,799
+199
| +6% | +$24.6K |
|