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 | |
|---|---|---|---|---|---|---|
726
CNA Financial
CNA
$12.7B
| $488K | 0.02% |
12,606
+6,554
| +108% | +$254K |
|
727
Southwest Gas
SWX
$5.65B
| $488K | 0.02% |
7,898
-11,497
| -59% | -$710K |
|
728
Western Union
WU
$2.75B
| $487K | 0.02% |
27,200
+11,100
| +69% | +$199K |
|
|
COHR
729
DELISTED
Coherent Inc
COHR
| $486K | 0.02% |
+8,000
| New | +$486K |
|
|
LNCO
730
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $486K | 0.02% |
+46,887
| New | +$486K |
|
|
EPE
731
DELISTED
EP Energy Corporation
EPE
| $485K | 0.02% |
+46,500
| New | +$485K |
|
|
RT
732
DELISTED
Ruby Tuesday Georgia
RT
| $485K | 0.02% |
70,861
+42,176
| +147% | +$289K |
|
733
Pultegroup
PHM
$26.6B
| $484K | 0.02% |
22,558
-2,742
| -11% | -$58.8K |
|
734
Quad
QUAD
$329M
| $484K | 0.02% |
21,093
-3,800
| -15% | -$87.2K |
|
735
Rayonier
RYN
$4.02B
| $484K | 0.02% |
18,214
+5,259
| +41% | +$140K |
|
736
DHI Group
DHX
$139M
| $483K | 0.02% |
48,268
+600
| +1% | +$6K |
|
737
Boeing
BA
$172B
| $481K | 0.02% |
+3,700
| New | +$481K |
|
738
Moog
MOG.A
$6.19B
| $481K | 0.02% |
6,493
+2,700
| +71% | +$200K |
|
739
Enviri
NVRI
$958M
| $481K | 0.02% |
+25,440
| New | +$481K |
|
740
PBF Energy
PBF
$3.38B
| $481K | 0.02% |
18,048
-10,452
| -37% | -$279K |
|
741
Visteon
VC
$3.4B
| $481K | 0.02% |
+4,500
| New | +$481K |
|
|
WRES
742
DELISTED
WARREN RESOURCES INC
WRES
| $481K | 0.02% |
298,837
+255,466
| +589% | +$411K |
|
743
Brookdale Senior Living
BKD
$1.91B
| $480K | 0.02% |
13,100
-27,525
| -68% | -$1.01M |
|
744
Align Technology
ALGN
$9.91B
| $479K | 0.02% |
8,562
-536
| -6% | -$30K |
|
|
SINA
745
DELISTED
Sina Corp
SINA
| $479K | 0.02% |
+12,799
| New | +$479K |
|
746
FerroAtlántica
GSM
$788M
| $478K | 0.02% |
27,766
+8,417
| +44% | +$145K |
|
|
OVTI
747
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $478K | 0.02% |
18,401
-37,771
| -67% | -$981K |
|
748
Goodyear
GT
$2.41B
| $477K | 0.02% |
16,693
+2,357
| +16% | +$67.4K |
|
749
Regal Rexnord
RRX
$9.57B
| $477K | 0.02% |
6,342
-12,841
| -67% | -$966K |
|
750
HF Sinclair
DINO
$9.61B
| $476K | 0.02% |
+12,697
| New | +$476K |
|