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 | |
|---|---|---|---|---|---|---|
701
Itaú Unibanco
ITUB
$76.2B
| $470K | 0.02% |
+82,003
| New | +$470K |
|
702
Watsco
WSO
$16.1B
| $470K | 0.02% |
+5,454
| New | +$470K |
|
|
GST
703
DELISTED
Gastar Exploration Inc.
GST
| $470K | 0.02% |
80,138
+56,120
| +234% | +$329K |
|
704
CenterPoint Energy
CNP
$25B
| $469K | 0.02% |
19,164
+10,802
| +129% | +$264K |
|
|
PNK
705
DELISTED
Pinnacle Entertainment Inc.
PNK
| $469K | 0.02% |
+18,675
| New | +$469K |
|
706
AutoZone
AZO
$72.8B
| $468K | 0.02% |
+918
| New | +$468K |
|
|
TTM
707
DELISTED
Tata Motors Limited
TTM
| $467K | 0.02% |
+10,684
| New | +$467K |
|
708
Carpenter Technology
CRS
$12.1B
| $466K | 0.02% |
+10,321
| New | +$466K |
|
709
Amicus Therapeutics
FOLD
$2.47B
| $465K | 0.02% |
+78,079
| New | +$465K |
|
710
Steelcase
SCS
$1.95B
| $465K | 0.02% |
28,700
-9,771
| -25% | -$158K |
|
711
Amgen
AMGN
$152B
| $464K | 0.02% |
3,300
-5,713
| -63% | -$803K |
|
|
AFOP
712
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $463K | 0.02% |
+37,230
| New | +$463K |
|
713
MKS Inc. Common Stock
MKSI
$7.79B
| $460K | 0.02% |
+13,793
| New | +$460K |
|
714
Ryder
R
$7.73B
| $459K | 0.02% |
5,100
-1,366
| -21% | -$123K |
|
715
Dentsply Sirona
XRAY
$2.78B
| $459K | 0.02% |
10,056
+150
| +2% | +$6.85K |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.02% |
7,600
+1,085
| +17% | +$65.5K |
|
|
AWH
717
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $459K | 0.02% |
+12,462
| New | +$459K |
|
|
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | 0.02% |
+25,723
| New | +$458K |
|
|
IPCM
719
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $458K | 0.02% |
10,227
-2,140
| -17% | -$95.8K |
|
720
Gold Resource Corp
GORO
$115M
| $457K | 0.02% |
89,246
-9,873
| -10% | -$50.6K |
|
|
CGI
721
DELISTED
Celadon Group Inc
CGI
| $457K | 0.02% |
23,500
+10,600
| +82% | +$206K |
|
|
RATE
722
DELISTED
Bankrate Inc
RATE
| $456K | 0.02% |
+40,147
| New | +$456K |
|
723
Celanese
CE
$5.14B
| $456K | 0.02% |
7,800
+3,700
| +90% | +$216K |
|
724
Atlantic Union Bankshares
AUB
$5.05B
| $454K | 0.02% |
+19,673
| New | +$454K |
|
725
Popular Inc
BPOP
$8.43B
| $453K | 0.02% |
15,400
+3,257
| +27% | +$95.8K |
|