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 | |
|---|---|---|---|---|---|---|
|
ASCMA
901
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $370K | 0.01% |
+6,989
| New | +$370K |
|
902
Abbott
ABT
$230B
| $370K | 0.01% |
8,209
+39
| +0.5% | +$1.76K |
|
|
CLDT
903
Chatham Lodging
CLDT
$359M
| $369K | 0.01% |
+12,735
| New | +$369K |
|
904
Guess, Inc.
GES
$880M
| $369K | 0.01% |
17,500
+500
| +3% | +$10.5K |
|
905
CONMED
CNMD
$1.67B
| $368K | 0.01% |
8,180
-16,462
| -67% | -$741K |
|
906
Annaly Capital Management
NLY
$14.3B
| $368K | 0.01% |
8,508
-9,987
| -54% | -$432K |
|
|
SC
907
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.01% |
18,762
-6,961
| -27% | -$137K |
|
|
OB
908
DELISTED
Onebeacon Insurance Group Ltd
OB
| $367K | 0.01% |
22,629
-400
| -2% | -$6.49K |
|
909
Denny's
DENN
$259M
| $365K | 0.01% |
35,404
+20,019
| +130% | +$206K |
|
910
Ameren
AEE
$27B
| $364K | 0.01% |
7,886
-6,957
| -47% | -$321K |
|
911
Brink's
BCO
$4.79B
| $364K | 0.01% |
+14,900
| New | +$364K |
|
912
LKQ Corp
LKQ
$8.39B
| $364K | 0.01% |
+12,958
| New | +$364K |
|
|
X
913
DELISTED
US Steel
X
| $364K | 0.01% |
13,600
-23,800
| -64% | -$637K |
|
|
MGLN
914
DELISTED
Magellan Health Services, Inc.
MGLN
| $364K | 0.01% |
6,071
-16,490
| -73% | -$989K |
|
915
Veeva Systems
VEEV
$46.3B
| $361K | 0.01% |
+13,673
| New | +$361K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.01% |
+6,766
| New | +$361K |
|
|
ECOL
917
DELISTED
US Ecology, Inc.
ECOL
| $361K | 0.01% |
+9,000
| New | +$361K |
|
|
SCLN
918
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $361K | 0.01% |
41,174
-879
| -2% | -$7.71K |
|
919
Meritage Homes
MTH
$5.63B
| $360K | 0.01% |
20,000
+3,400
| +20% | +$61.2K |
|
920
W.R. Berkley
WRB
$27.5B
| $359K | 0.01% |
+23,625
| New | +$359K |
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $359K | 0.01% |
+8,431
| New | +$359K |
|
|
NPSP
922
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $358K | 0.01% |
10,016
+1,628
| +19% | +$58.2K |
|
923
Ares Capital
ARCC
$15.7B
| $358K | 0.01% |
22,953
-23,268
| -50% | -$363K |
|
924
Hope Bancorp
HOPE
$1.43B
| $358K | 0.01% |
24,915
-27,844
| -53% | -$400K |
|
925
Leggett & Platt
LEG
$1.38B
| $358K | 0.01% |
+8,400
| New | +$358K |
|