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 | |
|---|---|---|---|---|---|---|
|
IPCM
776
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $454K | 0.02% |
9,887
-340
| -3% | -$15.6K |
|
777
Brixmor Property Group
BRX
$8.51B
| $452K | 0.02% |
+18,183
| New | +$452K |
|
778
Delek US
DK
$1.79B
| $452K | 0.02% |
16,558
-1,572
| -9% | -$42.9K |
|
|
GRT
779
DELISTED
GLIMCHER REALTY TRUST
GRT
| $452K | 0.02% |
32,895
+20,038
| +156% | +$275K |
|
780
KBR
KBR
$6.42B
| $451K | 0.02% |
+26,600
| New | +$451K |
|
781
Tenet Healthcare
THC
$16.9B
| $451K | 0.02% |
+8,903
| New | +$451K |
|
782
Molina Healthcare
MOH
$9.71B
| $450K | 0.02% |
8,400
-4,700
| -36% | -$252K |
|
783
Newell Brands
NWL
$2.54B
| $450K | 0.02% |
+11,805
| New | +$450K |
|
784
ASGN Inc
ASGN
$2.23B
| $449K | 0.02% |
13,519
-12,880
| -49% | -$428K |
|
785
National CineMedia
NCMI
$423M
| $447K | 0.02% |
+3,111
| New | +$447K |
|
786
East-West Bancorp
EWBC
$14.9B
| $447K | 0.02% |
11,556
-6,998
| -38% | -$271K |
|
787
Fair Isaac
FICO
$36.7B
| $446K | 0.02% |
6,166
+1,579
| +34% | +$114K |
|
|
SONC
788
DELISTED
Sonic Corp
SONC
| $446K | 0.02% |
+16,361
| New | +$446K |
|
789
Cencora
COR
$57.4B
| $445K | 0.02% |
+4,933
| New | +$445K |
|
790
Federal Signal
FSS
$7.65B
| $445K | 0.02% |
28,838
+2,365
| +9% | +$36.5K |
|
791
Sprouts Farmers Market
SFM
$13.1B
| $444K | 0.02% |
13,058
+3,058
| +31% | +$104K |
|
792
Hilltop Holdings
HTH
$2.19B
| $443K | 0.02% |
22,205
+2,988
| +16% | +$59.6K |
|
|
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
| $443K | 0.02% |
26,338
-4,134
| -14% | -$69.5K |
|
794
Owens Corning
OC
$12.8B
| $441K | 0.02% |
12,314
+5,817
| +90% | +$208K |
|
795
CNO Financial Group
CNO
$3.8B
| $440K | 0.02% |
+25,547
| New | +$440K |
|
|
PRXL
796
DELISTED
Parexel International Corp
PRXL
| $439K | 0.02% |
7,900
+900
| +13% | +$50K |
|
|
AXLL
797
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $439K | 0.02% |
+10,342
| New | +$439K |
|
|
SAVE
798
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | 0.02% |
+5,800
| New | +$438K |
|
799
Cardinal Health
CAH
$35.6B
| $436K | 0.02% |
5,396
-69,604
| -93% | -$5.62M |
|
800
Central Garden & Pet Class A
CENTA
$2.07B
| $436K | 0.02% |
57,110
-624
| -1% | -$4.76K |
|