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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$11.2B
| $436K | 0.02% |
+4,487
| New | +$436K |
|
802
Douglas Emmett
DEI
$2.75B
| $435K | 0.02% |
15,330
+4,411
| +40% | +$125K |
|
803
MillerKnoll
MLKN
$1.38B
| $435K | 0.02% |
14,793
-1,113
| -7% | -$32.7K |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $435K | 0.02% |
+5,475
| New | +$435K |
|
805
WEX
WEX
$5.81B
| $434K | 0.02% |
+4,390
| New | +$434K |
|
|
CODE
806
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $434K | 0.02% |
12,694
-4,107
| -24% | -$140K |
|
807
Bath & Body Works
BBWI
$5.81B
| $433K | 0.02% |
6,185
| – | – |
|
808
Marriott Vacations Worldwide
VAC
$2.64B
| $432K | 0.02% |
5,800
-1,700
| -23% | -$127K |
|
809
John Wiley & Sons Class A
WLY
$2.21B
| $432K | 0.02% |
7,300
-4,129
| -36% | -$244K |
|
|
PF
810
DELISTED
Pinnacle Foods, Inc.
PF
| $431K | 0.02% |
12,215
-405,775
| -97% | -$14.3M |
|
|
MAGN
811
Magnera Corporation
MAGN
$404M
| $430K | 0.02% |
1,293
-878
| -40% | -$292K |
|
812
ProAssurance
PRA
$1.22B
| $429K | 0.01% |
+9,495
| New | +$429K |
|
|
LMNX
813
DELISTED
Luminex Corp
LMNX
| $429K | 0.01% |
22,867
+6,200
| +37% | +$116K |
|
|
SGI
814
Somnigroup International Inc.
SGI
$17.9B
| $427K | 0.01% |
+31,124
| New | +$427K |
|
|
EIGI
815
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $427K | 0.01% |
+23,179
| New | +$427K |
|
|
PKD
816
DELISTED
Parker Drilling Company
PKD
| $427K | 0.01% |
9,274
+4,248
| +85% | +$196K |
|
|
GLBR
817
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $427K | 0.01% |
+2,577
| New | +$427K |
|
818
Norwegian Cruise Line
NCLH
$11.5B
| $426K | 0.01% |
+9,120
| New | +$426K |
|
819
ABM Industries
ABM
$2.82B
| $424K | 0.01% |
14,785
-16,716
| -53% | -$479K |
|
820
Commercial Metals
CMC
$6.53B
| $424K | 0.01% |
26,000
+4,500
| +21% | +$73.4K |
|
821
Hawaiian Electric Industries
HE
$2.08B
| $424K | 0.01% |
12,652
-3,048
| -19% | -$102K |
|
|
CELG
822
DELISTED
Celgene Corp
CELG
| $422K | 0.01% |
+3,776
| New | +$422K |
|
823
Iridium Communications
IRDM
$1.91B
| $420K | 0.01% |
43,055
+26,855
| +166% | +$262K |
|
824
Tapestry
TPR
$21.9B
| $420K | 0.01% |
+11,171
| New | +$420K |
|
825
Vail Resorts
MTN
$5.37B
| $419K | 0.01% |
4,600
-3,365
| -42% | -$307K |
|