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 | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.1B
| $417K | 0.02% |
15,700
-42,526
| -73% | -$1.13M |
|
|
BONT
777
DELISTED
Bon-Ton Stores Inc/The
BONT
| $416K | 0.02% |
49,800
+35,772
| +255% | +$299K |
|
778
Allegion
ALLE
$15.2B
| $414K | 0.01% |
8,694
+4,577
| +111% | +$218K |
|
779
Group 1 Automotive
GPI
$6.32B
| $414K | 0.01% |
+5,700
| New | +$414K |
|
780
EXL Service
EXLS
$7.13B
| $413K | 0.01% |
84,640
+34,910
| +70% | +$170K |
|
|
NPKI
781
NPK International Inc.
NPKI
$901M
| $413K | 0.01% |
+33,189
| New | +$413K |
|
782
Avis
CAR
$5.53B
| $412K | 0.01% |
7,500
+4,100
| +121% | +$225K |
|
783
Labcorp
LH
$23.2B
| $412K | 0.01% |
4,711
-3,460
| -42% | -$303K |
|
|
CFN
784
DELISTED
CAREFUSION CORPORATION
CFN
| $412K | 0.01% |
9,100
-352,200
| -97% | -$15.9M |
|
|
NXGN
785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $411K | 0.01% |
+29,875
| New | +$411K |
|
|
ACTA
786
DELISTED
Actua Corporation
ACTA
| $411K | 0.01% |
+25,672
| New | +$411K |
|
|
AGN
787
DELISTED
ALLERGAN INC
AGN
| $410K | 0.01% |
2,300
-600
| -21% | -$107K |
|
788
Kulicke & Soffa
KLIC
$2.03B
| $409K | 0.01% |
28,710
+12,575
| +78% | +$179K |
|
|
HOS
789
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $409K | 0.01% |
+12,500
| New | +$409K |
|
790
Genpact
G
$7.55B
| $408K | 0.01% |
25,002
+9,737
| +64% | +$159K |
|
791
Rogers Corp
ROG
$1.52B
| $406K | 0.01% |
+7,420
| New | +$406K |
|
792
Everest Group
EG
$14.6B
| $405K | 0.01% |
2,500
-2,100
| -46% | -$340K |
|
793
EOG Resources
EOG
$65.5B
| $405K | 0.01% |
4,089
+1,889
| +86% | +$187K |
|
794
Maximus
MMS
$5.08B
| $405K | 0.01% |
+10,096
| New | +$405K |
|
795
Lumen
LUMN
$6.25B
| $404K | 0.01% |
+9,886
| New | +$404K |
|
796
Raymond James Financial
RJF
$34.1B
| $402K | 0.01% |
11,250
-53
| -0.5% | -$1.89K |
|
|
RICE
797
DELISTED
Rice Energy Inc.
RICE
| $402K | 0.01% |
+15,117
| New | +$402K |
|
798
DHI Group
DHX
$141M
| $399K | 0.01% |
47,668
+37,551
| +371% | +$314K |
|
799
Alliant Energy
LNT
$16.6B
| $399K | 0.01% |
+14,400
| New | +$399K |
|
|
UNTD
800
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $399K | 0.01% |
+36,466
| New | +$399K |
|