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 | |
|---|---|---|---|---|---|---|
901
Federal Signal
FSS
$7.78B
| $351K | 0.01% |
26,473
-6,028
| -19% | -$79.9K |
|
902
Metallus
MTUS
$697M
| $351K | 0.01% |
+7,554
| New | +$351K |
|
|
SYA
903
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $351K | 0.01% |
+15,057
| New | +$351K |
|
904
Comerica
CMA
$8.94B
| $349K | 0.01% |
7,000
+2,600
| +59% | +$130K |
|
|
AREX
905
DELISTED
Approach Resources Inc.
AREX
| $349K | 0.01% |
+24,100
| New | +$349K |
|
906
Fresh Del Monte Produce
FDP
$1.7B
| $348K | 0.01% |
+10,900
| New | +$348K |
|
|
MRD
907
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $348K | 0.01% |
12,835
-59,078
| -82% | -$1.6M |
|
908
PNC Financial Services
PNC
$79.8B
| $346K | 0.01% |
4,048
-1,152
| -22% | -$98.5K |
|
909
Watts Water Technologies
WTS
$9.47B
| $344K | 0.01% |
+5,900
| New | +$344K |
|
|
UIL
910
DELISTED
UIL HOLDINGS
UIL
| $344K | 0.01% |
9,715
-28,533
| -75% | -$1.01M |
|
911
GameStop
GME
$11B
| $342K | 0.01% |
33,200
-4,800
| -13% | -$49.4K |
|
912
Abbott
ABT
$229B
| $340K | 0.01% |
8,170
-17,260
| -68% | -$718K |
|
913
Texas Roadhouse
TXRH
$11.1B
| $340K | 0.01% |
12,200
-1,800
| -13% | -$50.2K |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $340K | 0.01% |
+8,258
| New | +$340K |
|
|
EGOV
915
DELISTED
NIC Inc
EGOV
| $340K | 0.01% |
+19,770
| New | +$340K |
|
|
KRA
916
DELISTED
Kraton Corporation
KRA
| $339K | 0.01% |
19,053
+3,625
| +23% | +$64.5K |
|
917
ODP
ODP
$640M
| $338K | 0.01% |
6,571
+2,051
| +45% | +$106K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $338K | 0.01% |
20,535
-3,265
| -14% | -$53.7K |
|
|
STI
919
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.01% |
8,900
+1,400
| +19% | +$53.2K |
|
|
LXFT
920
DELISTED
Luxoft Holding, Inc.
LXFT
| $338K | 0.01% |
+9,090
| New | +$338K |
|
|
COV
921
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $337K | 0.01% |
3,900
-3,516
| -47% | -$304K |
|
922
Applied Industrial Technologies
AIT
$10.2B
| $336K | 0.01% |
7,362
-4,697
| -39% | -$214K |
|
|
TBI
923
Trueblue
TBI
$176M
| $336K | 0.01% |
13,300
+297
| +2% | +$7.5K |
|
|
924
Bath & Body Works
BBWI
$5.69B
| $335K | 0.01% |
6,185
-395,840
| -98% | -$21.4M |
|
925
Littelfuse
LFUS
$6.69B
| $335K | 0.01% |
3,933
-1,756
| -31% | -$150K |
|