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 | |
|---|---|---|---|---|---|---|
926
IAC Inc
IAC
$2.92B
| $334K | 0.01% |
28,352
-778
| -3% | -$9.17K |
|
927
Qualcomm
QCOM
$172B
| $334K | 0.01% |
4,471
+1,171
| +35% | +$87.5K |
|
|
LM
928
DELISTED
Legg Mason, Inc.
LM
| $334K | 0.01% |
+6,535
| New | +$334K |
|
|
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $334K | 0.01% |
12,200
-12,900
| -51% | -$353K |
|
930
JB Hunt Transport Services
JBHT
$13.5B
| $333K | 0.01% |
4,493
-3,529
| -44% | -$262K |
|
931
Progressive
PGR
$144B
| $331K | 0.01% |
13,100
-34,715
| -73% | -$877K |
|
932
Sturm, Ruger & Co
RGR
$592M
| $331K | 0.01% |
6,800
-1,500
| -18% | -$73K |
|
|
HRG
933
DELISTED
HRG Group, Inc.
HRG
| $331K | 0.01% |
+25,251
| New | +$331K |
|
934
CSX Corp
CSX
$60.2B
| $330K | 0.01% |
30,900
+10,800
| +54% | +$115K |
|
935
RingCentral
RNG
$2.78B
| $330K | 0.01% |
25,943
| – | – |
|
936
Nu Skin
NUS
$578M
| $329K | 0.01% |
7,300
-100
| -1% | -$4.51K |
|
|
DFS
937
DELISTED
Discover Financial Services
DFS
| $328K | 0.01% |
+5,100
| New | +$328K |
|
|
GTIV
938
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $328K | 0.01% |
+19,535
| New | +$328K |
|
939
Reliance Steel & Aluminium
RS
$15.7B
| $328K | 0.01% |
4,800
-5,445
| -53% | -$372K |
|
|
DS
940
DELISTED
Drive Shack Inc.
DS
| $328K | 0.01% |
72,049
+18,862
| +35% | +$85.9K |
|
|
VAR
941
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.01% |
4,676
-798
| -15% | -$56K |
|
942
Avista
AVA
$2.94B
| $327K | 0.01% |
10,715
-185
| -2% | -$5.65K |
|
|
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
| $327K | 0.01% |
7,900
-6,371
| -45% | -$264K |
|
944
Synchronoss Technologies
SNCR
$63.5M
| $326K | 0.01% |
791
-161
| -17% | -$66.4K |
|
945
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.01% |
16,218
-26,367
| -62% | -$528K |
|
946
Hershey
HSY
$37.9B
| $325K | 0.01% |
3,409
-2,331
| -41% | -$222K |
|
|
LMNX
947
DELISTED
Luminex Corp
LMNX
| $325K | 0.01% |
16,667
-9,058
| -35% | -$177K |
|
948
Goodyear
GT
$2.44B
| $324K | 0.01% |
14,336
+1,710
| +14% | +$38.6K |
|
949
SITE Centers
SITC
$474M
| $324K | 0.01% |
+15,038
| New | +$324K |
|
950
Community Health Systems
CYH
$418M
| $323K | 0.01% |
+7,127
| New | +$323K |
|