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 | |
|---|---|---|---|---|---|---|
|
ATVI
826
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.01% |
20,800
-24,460
| -54% | -$493K |
|
|
AREX
827
DELISTED
Approach Resources Inc.
AREX
| $418K | 0.01% |
65,363
+41,263
| +171% | +$264K |
|
|
ELX
828
DELISTED
EMULEX CORP
ELX
| $418K | 0.01% |
73,749
+38,749
| +111% | +$220K |
|
829
iRobot
IRBT
$107M
| $417K | 0.01% |
+12,001
| New | +$417K |
|
|
TOWR
830
DELISTED
Tower International, Inc.
TOWR
| $415K | 0.01% |
16,226
-1,697
| -9% | -$43.4K |
|
831
Oaktree Specialty Lending
OCSL
$1.21B
| $414K | 0.01% |
17,247
+13,856
| +409% | +$333K |
|
|
VGR
832
DELISTED
Vector Group Ltd.
VGR
| $414K | 0.01% |
+34,962
| New | +$414K |
|
833
RPM International
RPM
$16B
| $411K | 0.01% |
8,113
-7,642
| -49% | -$387K |
|
834
MasTec
MTZ
$15B
| $410K | 0.01% |
+18,122
| New | +$410K |
|
835
Charles Schwab
SCHW
$167B
| $410K | 0.01% |
+13,587
| New | +$410K |
|
836
Polaris
PII
$3.29B
| $408K | 0.01% |
+2,700
| New | +$408K |
|
837
United Rentals
URI
$60.8B
| $408K | 0.01% |
+4,000
| New | +$408K |
|
|
MEG
838
DELISTED
Media General, Inc
MEG
| $408K | 0.01% |
24,416
-4,996
| -17% | -$83.5K |
|
839
Steven Madden
SHOO
$2.22B
| $407K | 0.01% |
+19,196
| New | +$407K |
|
|
CYNO
840
DELISTED
Cynosure, Inc. Class A
CYNO
| $407K | 0.01% |
14,829
+1,357
| +10% | +$37.2K |
|
841
Applied Industrial Technologies
AIT
$9.95B
| $406K | 0.01% |
8,900
+1,538
| +21% | +$70.2K |
|
842
Occidental Petroleum
OXY
$45.6B
| $406K | 0.01% |
5,041
+1,743
| +53% | +$140K |
|
843
Waters Corp
WAT
$17.4B
| $406K | 0.01% |
3,600
-1,968
| -35% | -$222K |
|
|
CCC
844
DELISTED
Calgon Carbon Corp
CCC
| $406K | 0.01% |
19,536
+3,100
| +19% | +$64.4K |
|
845
Dentsply Sirona
XRAY
$2.73B
| $405K | 0.01% |
7,604
-2,452
| -24% | -$131K |
|
|
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
| $405K | 0.01% |
+49,800
| New | +$405K |
|
847
New Jersey Resources
NJR
$4.71B
| $404K | 0.01% |
13,200
-8,600
| -39% | -$263K |
|
|
LTXB
848
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $403K | 0.01% |
+16,900
| New | +$403K |
|
849
Green Plains
GPRE
$635M
| $402K | 0.01% |
16,232
-24,621
| -60% | -$610K |
|
|
KNGT
850
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $401K | 0.01% |
11,900
-300
| -2% | -$10.1K |
|