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 | |
|---|---|---|---|---|---|---|
801
Comstock Resources
CRK
$4.69B
| $398K | 0.01% |
4,280
+1,620
| +61% | +$151K |
|
802
Crocs
CROX
$4.42B
| $398K | 0.01% |
+31,670
| New | +$398K |
|
|
AMPE
803
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $398K | 0.01% |
+376
| New | +$398K |
|
804
EQT Corp
EQT
$31.8B
| $395K | 0.01% |
7,923
+4,405
| +125% | +$220K |
|
805
Entravision Communication
EVC
$216M
| $395K | 0.01% |
99,737
+58,374
| +141% | +$231K |
|
|
SYKE
806
DELISTED
SYKES Enterprises Inc
SYKE
| $395K | 0.01% |
19,782
-24,690
| -56% | -$493K |
|
|
NAV
807
DELISTED
Navistar International
NAV
| $395K | 0.01% |
+11,988
| New | +$395K |
|
|
SGNT
808
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $395K | 0.01% |
12,700
-5,500
| -30% | -$171K |
|
809
Gentex
GNTX
$6.24B
| $394K | 0.01% |
29,412
-43,010
| -59% | -$576K |
|
|
TIVO
810
DELISTED
Tivo Inc
TIVO
| $394K | 0.01% |
+19,976
| New | +$394K |
|
811
CMS Energy
CMS
$21.5B
| $392K | 0.01% |
+13,200
| New | +$392K |
|
|
DX
812
Dynex Capital
DX
$1.63B
| $392K | 0.01% |
16,190
+7,036
| +77% | +$170K |
|
|
GLUU
813
DELISTED
Glu Mobile Inc.
GLUU
| $392K | 0.01% |
+75,895
| New | +$392K |
|
|
EGN
814
DELISTED
Energen
EGN
| $392K | 0.01% |
5,427
+1,792
| +49% | +$129K |
|
815
Public Storage
PSA
$51.7B
| $390K | 0.01% |
+2,353
| New | +$390K |
|
816
Host Hotels & Resorts
HST
$12.2B
| $389K | 0.01% |
+18,238
| New | +$389K |
|
817
PPL Corp
PPL
$26.6B
| $389K | 0.01% |
12,718
+1,230
| +11% | +$37.6K |
|
818
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.01% |
3,200
-3,190
| -50% | -$388K |
|
|
TWO
819
Two Harbors Investment
TWO
$1.05B
| $388K | 0.01% |
5,014
-6,029
| -55% | -$467K |
|
820
United Therapeutics
UTHR
$18.3B
| $388K | 0.01% |
3,019
-5,149
| -63% | -$662K |
|
821
Bunge Global
BG
$16.4B
| $387K | 0.01% |
4,600
-17,546
| -79% | -$1.48M |
|
822
Colgate-Palmolive
CL
$67.9B
| $386K | 0.01% |
+5,914
| New | +$386K |
|
823
Fulton Financial
FULT
$3.52B
| $386K | 0.01% |
34,812
-30,636
| -47% | -$340K |
|
824
Prestige Consumer Healthcare
PBH
$3.2B
| $386K | 0.01% |
+11,918
| New | +$386K |
|
|
MEG
825
DELISTED
Media General, Inc
MEG
| $386K | 0.01% |
+29,412
| New | +$386K |
|