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 | |
|---|---|---|---|---|---|---|
|
INVN
951
DELISTED
Invensense Inc
INVN
| $322K | 0.01% |
+16,300
| New | +$322K |
|
952
Pegasystems
PEGA
$9.66B
| $321K | 0.01% |
33,578
-6,018
| -15% | -$57.5K |
|
|
LPT
953
DELISTED
Liberty Property Trust
LPT
| $321K | 0.01% |
9,649
-5,260
| -35% | -$175K |
|
|
DMND
954
DELISTED
DIAMOND FOODS, INC.
DMND
| $320K | 0.01% |
+11,173
| New | +$320K |
|
955
Vaalco Energy
EGY
$416M
| $319K | 0.01% |
+37,483
| New | +$319K |
|
|
CCC
956
DELISTED
Calgon Carbon Corp
CCC
| $319K | 0.01% |
+16,436
| New | +$319K |
|
|
GIMO
957
DELISTED
Gigamon Inc.
GIMO
| $319K | 0.01% |
30,434
+3,481
| +13% | +$36.5K |
|
958
Akamai
AKAM
$11B
| $317K | 0.01% |
+5,300
| New | +$317K |
|
959
Outfront Media
OUT
$3.12B
| $317K | 0.01% |
14,162
-6,776
| -32% | -$152K |
|
960
Ameriprise Financial
AMP
$46.4B
| $316K | 0.01% |
+2,561
| New | +$316K |
|
|
TESO
961
DELISTED
Tesco Corp
TESO
| $316K | 0.01% |
15,920
-5,852
| -27% | -$116K |
|
|
XLS
962
DELISTED
EXELIS INC COM STK
XLS
| $316K | 0.01% |
19,080
-44,700
| -70% | -$740K |
|
|
HEES
963
DELISTED
H&E Equipment Services
HEES
| $315K | 0.01% |
+7,825
| New | +$315K |
|
964
Marriott International Class A Common Stock
MAR
$71.2B
| $315K | 0.01% |
+4,500
| New | +$315K |
|
965
Spire
SR
$4.5B
| $315K | 0.01% |
6,790
-19,667
| -74% | -$912K |
|
|
WFT
966
DELISTED
Weatherford International plc
WFT
| $315K | 0.01% |
+15,128
| New | +$315K |
|
967
Xcel Energy
XEL
$42.8B
| $313K | 0.01% |
10,300
-1,700
| -14% | -$51.7K |
|
968
Lincoln National
LNC
$7.88B
| $312K | 0.01% |
5,832
-1,484
| -20% | -$79.4K |
|
|
CONN
969
DELISTED
Conn's Inc.
CONN
| $312K | 0.01% |
+10,300
| New | +$312K |
|
970
Standex International
SXI
$2.44B
| $311K | 0.01% |
+4,193
| New | +$311K |
|
971
Verint Systems
VRNT
$1.23B
| $311K | 0.01% |
10,993
-35,715
| -76% | -$1.01M |
|
972
Texas Instruments
TXN
$167B
| $310K | 0.01% |
+6,493
| New | +$310K |
|
973
American Electric Power
AEP
$57.9B
| $309K | 0.01% |
5,918
-2,882
| -33% | -$150K |
|
974
Adtalem Global Education
ATGE
$4.79B
| $308K | 0.01% |
7,200
-10,762
| -60% | -$460K |
|
975
AeroVironment
AVAV
$12.3B
| $308K | 0.01% |
+10,232
| New | +$308K |
|