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 | |
|---|---|---|---|---|---|---|
826
Hilltop Holdings
HTH
$2.19B
| $385K | 0.01% |
19,217
-1,112
| -5% | -$22.3K |
|
827
Silicon Laboratories
SLAB
$4.41B
| $385K | 0.01% |
+9,477
| New | +$385K |
|
|
AVTA
828
DELISTED
Avantax, Inc. Common Stock
AVTA
| $385K | 0.01% |
25,246
+6,546
| +35% | +$99.8K |
|
|
AMSG
829
DELISTED
Amsurg Corp
AMSG
| $385K | 0.01% |
7,700
-123,873
| -94% | -$6.19M |
|
830
Rayonier
RYN
$4.11B
| $384K | 0.01% |
+12,955
| New | +$384K |
|
|
CODE
831
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $383K | 0.01% |
+16,801
| New | +$383K |
|
832
Integra LifeSciences
IART
$1.19B
| $382K | 0.01% |
18,838
+4,159
| +28% | +$84.3K |
|
833
Lamar Advertising Co
LAMR
$12.9B
| $380K | 0.01% |
+7,714
| New | +$380K |
|
834
Astec Industries
ASTE
$1.08B
| $379K | 0.01% |
10,400
+3,500
| +51% | +$128K |
|
835
New York Times
NYT
$9.54B
| $379K | 0.01% |
33,800
+11,200
| +50% | +$126K |
|
|
CPE
836
DELISTED
Callon Petroleum Company
CPE
| $379K | 0.01% |
+4,306
| New | +$379K |
|
|
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
| $379K | 0.01% |
+14,200
| New | +$379K |
|
838
Abercrombie & Fitch
ANF
$4.41B
| $378K | 0.01% |
+10,400
| New | +$378K |
|
|
SYNT
839
DELISTED
Syntel Inc
SYNT
| $378K | 0.01% |
8,600
-4,600
| -35% | -$202K |
|
840
Zumiez
ZUMZ
$356M
| $377K | 0.01% |
13,400
-461
| -3% | -$13K |
|
|
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
| $377K | 0.01% |
15,617
-2,983
| -16% | -$72K |
|
|
ANN
842
DELISTED
ANN INC
ANN
| $377K | 0.01% |
+9,167
| New | +$377K |
|
843
Lattice Semiconductor
LSCC
$9B
| $376K | 0.01% |
50,194
+1,041
| +2% | +$7.8K |
|
844
O'Reilly Automotive
ORLY
$91B
| $376K | 0.01% |
+37,515
| New | +$376K |
|
845
MGM Resorts International
MGM
$9.64B
| $374K | 0.01% |
+16,410
| New | +$374K |
|
846
Teleflex
TFX
$5.84B
| $374K | 0.01% |
3,556
+756
| +27% | +$79.5K |
|
847
Guess, Inc.
GES
$871M
| $373K | 0.01% |
17,000
+7,242
| +74% | +$159K |
|
848
KRONOS Worldwide
KRO
$724M
| $373K | 0.01% |
27,061
+11,654
| +76% | +$161K |
|
|
MBLY
849
DELISTED
Mobileye N.V.
MBLY
| $373K | 0.01% |
+6,957
| New | +$373K |
|
|
CVC
850
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $373K | 0.01% |
21,311
-12,289
| -37% | -$215K |
|