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 | |
|---|---|---|---|---|---|---|
876
Lumen
LUMN
$6.24B
| $387K | 0.01% |
9,779
-107
| -1% | -$4.23K |
|
877
Ralph Lauren
RL
$18.9B
| $387K | 0.01% |
2,092
-10,083
| -83% | -$1.87M |
|
878
RingCentral
RNG
$2.79B
| $387K | 0.01% |
25,943
| – | – |
|
|
PNK
879
DELISTED
Pinnacle Entertainment Inc.
PNK
| $385K | 0.01% |
17,284
-1,391
| -7% | -$31K |
|
|
HLSS
880
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $385K | 0.01% |
19,726
-33,774
| -63% | -$659K |
|
881
Aptiv
APTV
$17.7B
| $384K | 0.01% |
5,274
-34,359
| -87% | -$2.5M |
|
|
CBM
882
DELISTED
Cambrex Corporation
CBM
| $383K | 0.01% |
+17,728
| New | +$383K |
|
|
MFRM
883
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $383K | 0.01% |
+6,600
| New | +$383K |
|
884
Dolby
DLB
$6.82B
| $382K | 0.01% |
8,861
-4,923
| -36% | -$212K |
|
885
Haverty Furniture Companies
HVT
$381M
| $382K | 0.01% |
17,338
-5,100
| -23% | -$112K |
|
886
Archrock
AROC
$4.33B
| $380K | 0.01% |
+11,671
| New | +$380K |
|
887
Teledyne Technologies
TDY
$25.6B
| $380K | 0.01% |
+3,700
| New | +$380K |
|
888
Ally Financial
ALLY
$12.7B
| $379K | 0.01% |
16,036
-21,705
| -58% | -$513K |
|
889
Encore Capital Group
ECPG
$991M
| $377K | 0.01% |
+8,500
| New | +$377K |
|
|
AVTA
890
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | 0.01% |
27,168
+1,922
| +8% | +$26.6K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $376K | 0.01% |
+12,106
| New | +$376K |
|
|
RNET
892
DELISTED
RigNet, Inc.
RNET
| $376K | 0.01% |
9,174
-10,617
| -54% | -$435K |
|
893
TD Synnex
SNX
$12.4B
| $375K | 0.01% |
9,600
-21,600
| -69% | -$844K |
|
894
Douglas Dynamics
PLOW
$751M
| $374K | 0.01% |
17,459
-4,430
| -20% | -$94.9K |
|
895
PNC Financial Services
PNC
$79.5B
| $374K | 0.01% |
4,100
+52
| +1% | +$4.74K |
|
896
Calix
CALX
$4.08B
| $373K | 0.01% |
37,180
+11,380
| +44% | +$114K |
|
|
DX
897
Dynex Capital
DX
$1.66B
| $373K | 0.01% |
15,060
-1,130
| -7% | -$28K |
|
898
Lincoln National
LNC
$7.86B
| $373K | 0.01% |
6,473
+641
| +11% | +$36.9K |
|
899
PRA Group
PRAA
$652M
| $371K | 0.01% |
6,400
+1,500
| +31% | +$87K |
|
900
Republic Services
RSG
$71B
| $371K | 0.01% |
+9,215
| New | +$371K |
|