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 | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.67B
| $341K | 0.01% |
+6,667
| New | +$341K |
|
952
Phillips 66
PSX
$52.6B
| $341K | 0.01% |
4,758
+2,097
| +79% | +$150K |
|
953
Stratasys
SSYS
$876M
| $341K | 0.01% |
+4,100
| New | +$341K |
|
|
PSIX
954
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $341K | 0.01% |
+6,599
| New | +$341K |
|
|
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $341K | 0.01% |
25,283
-38,408
| -60% | -$518K |
|
956
Ethan Allen Interiors
ETD
$760M
| $340K | 0.01% |
10,978
-7,616
| -41% | -$236K |
|
957
Orion
OEC
$592M
| $340K | 0.01% |
+20,000
| New | +$340K |
|
958
Sally Beauty Holdings
SBH
$1.45B
| $340K | 0.01% |
+11,063
| New | +$340K |
|
959
Unisys
UIS
$287M
| $340K | 0.01% |
+11,519
| New | +$340K |
|
960
Xerox
XRX
$482M
| $340K | 0.01% |
9,320
-19,276
| -67% | -$703K |
|
|
GTS
961
DELISTED
Triple-S Management Corporation
GTS
| $340K | 0.01% |
14,928
-914
| -6% | -$20.8K |
|
962
Standex International
SXI
$2.48B
| $339K | 0.01% |
4,393
+200
| +5% | +$15.4K |
|
|
NPKI
963
NPK International Inc.
NPKI
$885M
| $339K | 0.01% |
35,560
+2,371
| +7% | +$22.6K |
|
|
FLIR
964
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | 0.01% |
+10,495
| New | +$339K |
|
|
WR
965
DELISTED
Westar Energy Inc
WR
| $338K | 0.01% |
8,200
-33,985
| -81% | -$1.4M |
|
966
Synaptics
SYNA
$2.73B
| $337K | 0.01% |
+4,900
| New | +$337K |
|
967
Woodward
WWD
$14.4B
| $337K | 0.01% |
+6,851
| New | +$337K |
|
|
CGI
968
DELISTED
Celadon Group Inc
CGI
| $336K | 0.01% |
14,800
-8,700
| -37% | -$198K |
|
969
Wolfspeed
WOLF
$192M
| $335K | 0.01% |
10,406
+4,579
| +79% | +$147K |
|
970
Lam Research
LRCX
$133B
| $333K | 0.01% |
+42,000
| New | +$333K |
|
|
GFIG
971
DELISTED
GFI GROUP INC
GFIG
| $333K | 0.01% |
61,024
+4,883
| +9% | +$26.6K |
|
972
Omnicell
OMCL
$1.49B
| $331K | 0.01% |
9,979
-14,926
| -60% | -$495K |
|
973
PPL Corp
PPL
$26.4B
| $330K | 0.01% |
9,742
-2,976
| -23% | -$101K |
|
|
XCRA
974
DELISTED
Xcerra Corporation
XCRA
| $329K | 0.01% |
35,879
-744
| -2% | -$6.82K |
|
975
Deere & Co
DE
$130B
| $328K | 0.01% |
3,704
-2,596
| -41% | -$230K |
|