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 | |
|---|---|---|---|---|---|---|
|
PKD
851
DELISTED
Parker Drilling Company
PKD
| $372K | 0.01% |
5,026
+75
| +2% | +$5.55K |
|
852
Central Garden & Pet Class A
CENTA
$2.08B
| $371K | 0.01% |
57,734
+44,058
| +322% | +$283K |
|
853
Oceaneering
OII
$2.46B
| $371K | 0.01% |
+5,688
| New | +$371K |
|
|
ILG
854
DELISTED
ILG, Inc Common Stock
ILG
| $371K | 0.01% |
19,451
-5,541
| -22% | -$106K |
|
855
Netflix
NFLX
$510B
| $370K | 0.01% |
+5,740
| New | +$370K |
|
|
CMLS
856
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $370K | 0.01% |
11,463
-2,001
| -15% | -$64.6K |
|
|
ENOC
857
DELISTED
EnerNOC, Inc.
ENOC
| $370K | 0.01% |
21,800
+3,600
| +20% | +$61.1K |
|
858
Commercial Metals
CMC
$6.59B
| $367K | 0.01% |
21,500
-21,034
| -49% | -$359K |
|
|
MIC
859
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $367K | 0.01% |
+5,503
| New | +$367K |
|
860
Cato Corp
CATO
$88.6M
| $366K | 0.01% |
+10,632
| New | +$366K |
|
861
Matsons
MATX
$3.35B
| $365K | 0.01% |
14,589
-9,047
| -38% | -$226K |
|
862
Oxford Industries
OXM
$746M
| $365K | 0.01% |
5,984
+2,584
| +76% | +$158K |
|
863
Enerpac Tool Group
EPAC
$2.31B
| $364K | 0.01% |
+11,938
| New | +$364K |
|
|
MBFI
864
DELISTED
MB Financial Corp
MBFI
| $364K | 0.01% |
13,140
-6,108
| -32% | -$169K |
|
865
Movado Group
MOV
$435M
| $363K | 0.01% |
10,993
+3,115
| +40% | +$103K |
|
866
TrueCar
TRUE
$200M
| $363K | 0.01% |
+20,221
| New | +$363K |
|
867
Clearwater Paper
CLW
$346M
| $362K | 0.01% |
+6,025
| New | +$362K |
|
868
Entegris
ENTG
$12.5B
| $362K | 0.01% |
31,500
+16,600
| +111% | +$191K |
|
869
ICL Group
ICL
$8B
| $362K | 0.01% |
+50,000
| New | +$362K |
|
870
Pool Corp
POOL
$12.3B
| $362K | 0.01% |
+6,714
| New | +$362K |
|
871
Markel Group
MKL
$24.7B
| $361K | 0.01% |
+567
| New | +$361K |
|
|
HNGR
872
DELISTED
Hanger Inc.
HNGR
| $361K | 0.01% |
17,600
+9,200
| +110% | +$189K |
|
873
UDR
UDR
$12.8B
| $360K | 0.01% |
+13,213
| New | +$360K |
|
|
HCT
874
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $360K | 0.01% |
34,342
+17,036
| +98% | +$179K |
|
875
Exact Sciences
EXAS
$10.6B
| $359K | 0.01% |
+18,511
| New | +$359K |
|