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 | |
|---|---|---|---|---|---|---|
|
ALJ
926
DELISTED
Alon U S A Energy Inc
ALJ
| $358K | 0.01% |
28,276
+7,870
| +39% | +$99.6K |
|
927
Phibro Animal Health
PAHC
$1.68B
| $357K | 0.01% |
+11,317
| New | +$357K |
|
928
Boyd Gaming
BYD
$6.86B
| $356K | 0.01% |
+27,889
| New | +$356K |
|
|
ZLTQ
929
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $356K | 0.01% |
12,767
+1,641
| +15% | +$45.8K |
|
|
FSP
930
Franklin Street Properties
FSP
$172M
| $355K | 0.01% |
28,908
-2,836
| -9% | -$34.8K |
|
|
ENLC
931
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | 0.01% |
9,978
-133
| -1% | -$4.73K |
|
932
Helix Energy Solutions
HLX
$926M
| $354K | 0.01% |
+16,298
| New | +$354K |
|
933
Kelly Services Class A
KELYA
$465M
| $354K | 0.01% |
20,800
-12,800
| -38% | -$218K |
|
934
Southern Company
SO
$101B
| $354K | 0.01% |
+7,200
| New | +$354K |
|
935
Primoris Services
PRIM
$6.38B
| $353K | 0.01% |
+15,200
| New | +$353K |
|
936
TE Connectivity
TEL
$62.7B
| $353K | 0.01% |
5,575
-101,473
| -95% | -$6.43M |
|
937
VeriSign
VRSN
$26.8B
| $352K | 0.01% |
+6,177
| New | +$352K |
|
|
HAR
938
DELISTED
Harman International Industries
HAR
| $352K | 0.01% |
+3,300
| New | +$352K |
|
|
DYAX
939
DELISTED
DYAX CORPORATION
DYAX
| $352K | 0.01% |
25,023
+7,700
| +44% | +$108K |
|
|
SIR
940
DELISTED
SELECT INCOME REIT
SIR
| $351K | 0.01% |
32,724
+4,453
| +16% | +$47.8K |
|
941
Invesco Mortgage Capital
IVR
$517M
| $350K | 0.01% |
2,261
+1,117
| +98% | +$173K |
|
942
MacroGenics
MGNX
$109M
| $349K | 0.01% |
+9,954
| New | +$349K |
|
|
AAN.A
943
DELISTED
AARON'S INC CL-A
AAN.A
| $349K | 0.01% |
11,419
-31,149
| -73% | -$952K |
|
|
CORE
944
DELISTED
Core Mark Holding Co., Inc.
CORE
| $347K | 0.01% |
+11,200
| New | +$347K |
|
945
Euronet Worldwide
EEFT
$3.58B
| $344K | 0.01% |
6,273
+573
| +10% | +$31.4K |
|
946
UFP Industries
UFPI
$5.89B
| $344K | 0.01% |
19,374
-23,346
| -55% | -$415K |
|
|
BLT
947
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $344K | 0.01% |
19,586
+2,082
| +12% | +$36.6K |
|
948
Alnylam Pharmaceuticals
ALNY
$60.7B
| $343K | 0.01% |
+3,540
| New | +$343K |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $343K | 0.01% |
16,100
-2,063
| -11% | -$44K |
|
950
Tractor Supply
TSCO
$31.1B
| $342K | 0.01% |
21,700
-44,950
| -67% | -$708K |
|