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 | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.02% |
30,000
+9,465
| +46% | +$161K |
|
702
Integra LifeSciences
IART
$1.22B
| $508K | 0.02% |
22,901
+4,063
| +22% | +$90.1K |
|
703
Microchip Technology
MCHP
$35.2B
| $507K | 0.02% |
22,486
+12,914
| +135% | +$291K |
|
704
Texas Instruments
TXN
$168B
| $507K | 0.02% |
9,477
+2,984
| +46% | +$160K |
|
|
SALE
705
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $504K | 0.02% |
34,485
-9,871
| -22% | -$144K |
|
706
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $503K | 0.02% |
+31,000
| New | +$503K |
|
707
Clean Harbors
CLH
$12.8B
| $502K | 0.02% |
+10,441
| New | +$502K |
|
708
Blackbaud
BLKB
$3.29B
| $501K | 0.02% |
+11,571
| New | +$501K |
|
|
DRIV
709
DELISTED
DIGITAL RIVER INC.
DRIV
| $500K | 0.02% |
20,200
+800
| +4% | +$19.8K |
|
710
Service Corp International
SCI
$11.1B
| $499K | 0.02% |
+21,987
| New | +$499K |
|
|
BEL
711
DELISTED
Belmond Ltd.
BEL
| $498K | 0.02% |
+40,289
| New | +$498K |
|
|
WLH
712
DELISTED
WILLIAM LYON HOMES
WLH
| $497K | 0.02% |
24,500
+12,600
| +106% | +$256K |
|
713
Berkshire Hathaway Class B
BRK.B
$1.06T
| $495K | 0.02% |
3,298
-2,598
| -44% | -$390K |
|
|
WUBA
714
DELISTED
58.COM INC
WUBA
| $494K | 0.02% |
11,888
-1,112
| -9% | -$46.2K |
|
|
RYL
715
DELISTED
RYLAND GROUP INC
RYL
| $494K | 0.02% |
+12,804
| New | +$494K |
|
716
Kimberly-Clark
KMB
$43.5B
| $493K | 0.02% |
4,271
-11,373
| -73% | -$1.31M |
|
717
Unum
UNM
$12.6B
| $493K | 0.02% |
14,134
-12,466
| -47% | -$435K |
|
|
CFN
718
DELISTED
CAREFUSION CORPORATION
CFN
| $493K | 0.02% |
8,300
-800
| -9% | -$47.5K |
|
|
GLF
719
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $493K | 0.02% |
20,186
+4,086
| +25% | +$99.8K |
|
720
Toro Company
TTC
$7.96B
| $491K | 0.02% |
15,400
-5,176
| -25% | -$165K |
|
|
VWR
721
DELISTED
VWR Corporation
VWR
| $491K | 0.02% |
+18,970
| New | +$491K |
|
|
CLNY
722
DELISTED
Colony Capital, Inc.
CLNY
| $491K | 0.02% |
+20,633
| New | +$491K |
|
723
PENN Entertainment
PENN
$2.93B
| $489K | 0.02% |
35,612
-12,326
| -26% | -$169K |
|
|
LOGM
724
DELISTED
LogMein, Inc.
LOGM
| $489K | 0.02% |
9,916
-1,726
| -15% | -$85.1K |
|
|
CSH
725
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $489K | 0.02% |
21,600
+8,052
| +59% | +$182K |
|