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 | |
|---|---|---|---|---|---|---|
|
EOX
676
DELISTED
EMERALD OIL INC (MT)
EOX
| $527K | 0.02% |
21,944
+21,049
| +2,352% | +$506K |
|
|
PDLI
677
DELISTED
PDL BioPharma, Inc.
PDLI
| $527K | 0.02% |
68,300
-57,600
| -46% | -$444K |
|
678
Booz Allen Hamilton
BAH
$12.5B
| $526K | 0.02% |
19,824
+1,724
| +10% | +$45.7K |
|
|
SYNT
679
DELISTED
Syntel Inc
SYNT
| $526K | 0.02% |
11,700
+3,100
| +36% | +$139K |
|
680
Silicon Laboratories
SLAB
$4.42B
| $525K | 0.02% |
11,026
+1,549
| +16% | +$73.8K |
|
|
INSY
681
DELISTED
Insys Therapeutics, Inc.
INSY
| $525K | 0.02% |
24,896
-19,892
| -44% | -$419K |
|
|
ALOG
682
DELISTED
Analogic Corp
ALOG
| $525K | 0.02% |
6,210
-5,496
| -47% | -$465K |
|
683
Capri Holdings
CPRI
$2.53B
| $523K | 0.02% |
6,964
-31,831
| -82% | -$2.39M |
|
684
Piper Sandler
PIPR
$5.98B
| $523K | 0.02% |
9,000
+600
| +7% | +$34.9K |
|
685
Vince Holding
VNCE
$19.3M
| $523K | 0.02% |
2,000
| – | – |
|
686
SS&C Technologies
SSNC
$21.6B
| $522K | 0.02% |
+17,854
| New | +$522K |
|
687
Cimpress
CMPR
$1.48B
| $521K | 0.02% |
6,966
-4,662
| -40% | -$349K |
|
688
Asbury Automotive
ABG
$4.9B
| $520K | 0.02% |
6,849
-3,477
| -34% | -$264K |
|
689
Credit Acceptance
CACC
$5.84B
| $520K | 0.02% |
3,810
+1,614
| +73% | +$220K |
|
690
Eagle Materials
EXP
$7.49B
| $520K | 0.02% |
+6,838
| New | +$520K |
|
|
AKRX
691
DELISTED
Akorn, Inc.
AKRX
| $518K | 0.02% |
14,300
-100
| -0.7% | -$3.62K |
|
692
Bio-Techne
TECH
$8.28B
| $517K | 0.02% |
22,400
-6,400
| -22% | -$148K |
|
|
ITG
693
DELISTED
Investment Technology Group Inc
ITG
| $516K | 0.02% |
24,764
-11,697
| -32% | -$244K |
|
|
DRII
694
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $515K | 0.02% |
18,455
-7,244
| -28% | -$202K |
|
695
Greif
GEF
$3.52B
| $514K | 0.02% |
10,883
-7,185
| -40% | -$339K |
|
696
LiveRamp
RAMP
$1.76B
| $513K | 0.02% |
25,284
-13,098
| -34% | -$266K |
|
|
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $513K | 0.02% |
19,968
+4,861
| +32% | +$125K |
|
698
AutoZone
AZO
$71.3B
| $511K | 0.02% |
826
-92
| -10% | -$56.9K |
|
699
FirstEnergy
FE
$24.8B
| $511K | 0.02% |
+13,100
| New | +$511K |
|
700
L3Harris
LHX
$51.1B
| $511K | 0.02% |
7,117
-7,970
| -53% | -$572K |
|