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 | |
|---|---|---|---|---|---|---|
|
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.02% |
49,000
+29,100
| +146% | +$283K |
|
|
HRG
752
DELISTED
HRG Group, Inc.
HRG
| $476K | 0.02% |
33,592
+8,341
| +33% | +$118K |
|
753
Fidelity National Financial
FNF
$16.1B
| $474K | 0.02% |
19,810
-73,276
| -79% | -$1.75M |
|
754
Andersons Inc
ANDE
$1.35B
| $471K | 0.02% |
8,862
-1,780
| -17% | -$94.6K |
|
755
Cousins Properties
CUZ
$4.83B
| $470K | 0.02% |
+14,569
| New | +$470K |
|
756
Huntington Bancshares
HBAN
$25.7B
| $470K | 0.02% |
44,700
+14,300
| +47% | +$150K |
|
757
New York Times
NYT
$9.33B
| $469K | 0.02% |
35,500
+1,700
| +5% | +$22.5K |
|
|
STAY
758
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $469K | 0.02% |
+24,281
| New | +$469K |
|
|
PBY
759
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $468K | 0.02% |
47,700
+13,300
| +39% | +$130K |
|
760
Cognex
CGNX
$7.47B
| $465K | 0.02% |
+22,496
| New | +$465K |
|
|
PES
761
DELISTED
Pioneer Energy Services Corp.
PES
| $464K | 0.02% |
83,800
+15,481
| +23% | +$85.7K |
|
|
FNFV
762
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $463K | 0.02% |
38,611
-2,259
| -6% | -$27.1K |
|
763
Casey's General Stores
CASY
$20.4B
| $462K | 0.02% |
5,110
-3,520
| -41% | -$318K |
|
764
Avista
AVA
$2.93B
| $460K | 0.02% |
13,000
+2,285
| +21% | +$80.9K |
|
765
Cirrus Logic
CRUS
$5.76B
| $460K | 0.02% |
+19,500
| New | +$460K |
|
766
Integer Holdings
ITGR
$3.6B
| $460K | 0.02% |
10,233
-10,077
| -50% | -$453K |
|
767
PTC Therapeutics
PTCT
$4.66B
| $460K | 0.02% |
8,877
+4,166
| +88% | +$216K |
|
|
MBT
768
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $459K | 0.02% |
63,906
+49,806
| +353% | +$358K |
|
769
Churchill Downs
CHDN
$6.78B
| $458K | 0.02% |
+28,806
| New | +$458K |
|
770
EPAM Systems
EPAM
$8.8B
| $458K | 0.02% |
9,600
-1,300
| -12% | -$62K |
|
|
GAS
771
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $458K | 0.02% |
8,402
-4,370
| -34% | -$238K |
|
772
Enanta Pharmaceuticals
ENTA
$192M
| $457K | 0.02% |
8,987
-11,609
| -56% | -$590K |
|
773
Olin
OLN
$2.93B
| $456K | 0.02% |
+20,016
| New | +$456K |
|
774
Rogers Corp
ROG
$1.44B
| $456K | 0.02% |
5,594
-1,826
| -25% | -$149K |
|
|
HDP
775
DELISTED
Hortonworks, Inc.
HDP
| $456K | 0.02% |
+16,900
| New | +$456K |
|