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 | |
|---|---|---|---|---|---|---|
976
Myriad Genetics
MYGN
$642M
| $308K | 0.01% |
7,976
-4,857
| -38% | -$188K |
|
|
PBY
977
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $307K | 0.01% |
34,400
-2,300
| -6% | -$20.5K |
|
|
BBT
978
Beacon Financial Corporation
BBT
$2.2B
| $306K | 0.01% |
13,046
+2,046
| +19% | +$48K |
|
979
Microsoft
MSFT
$3.72T
| $306K | 0.01% |
6,600
-500
| -7% | -$23.2K |
|
980
Ross Stores
ROST
$48.8B
| $305K | 0.01% |
8,064
-10,912
| -58% | -$413K |
|
981
Saic
SAIC
$4.75B
| $305K | 0.01% |
6,900
-8,936
| -56% | -$395K |
|
982
ICF International
ICFI
$1.77B
| $304K | 0.01% |
9,875
-11,107
| -53% | -$342K |
|
983
International Paper
IP
$24.5B
| $304K | 0.01% |
6,733
+308
| +5% | +$13.9K |
|
984
Occidental Petroleum
OXY
$45.6B
| $304K | 0.01% |
3,298
-3,170
| -49% | -$292K |
|
985
SM Energy
SM
$3.14B
| $304K | 0.01% |
3,900
-1,300
| -25% | -$101K |
|
986
World Acceptance Corp
WRLD
$904M
| $304K | 0.01% |
4,500
+1,000
| +29% | +$67.6K |
|
|
GFIG
987
DELISTED
GFI GROUP INC
GFIG
| $304K | 0.01% |
+56,141
| New | +$304K |
|
988
Provident Financial Services
PFS
$2.59B
| $303K | 0.01% |
18,500
-18,238
| -50% | -$299K |
|
|
WIBC
989
DELISTED
WILSHIRE BANCORP INC
WIBC
| $303K | 0.01% |
+32,852
| New | +$303K |
|
|
ADVS
990
DELISTED
ADVENT SOFTWARE INC
ADVS
| $302K | 0.01% |
+9,578
| New | +$302K |
|
991
Belden
BDC
$5.15B
| $301K | 0.01% |
+4,700
| New | +$301K |
|
992
DigitalBridge
DBRG
$2.03B
| $301K | 0.01% |
+4,080
| New | +$301K |
|
|
BMR
993
DELISTED
BIOMED REALTY TRUST INC
BMR
| $301K | 0.01% |
+14,898
| New | +$301K |
|
994
Advance Auto Parts
AAP
$3.55B
| $300K | 0.01% |
+2,306
| New | +$300K |
|
|
GTS
995
DELISTED
Triple-S Management Corporation
GTS
| $300K | 0.01% |
+15,842
| New | +$300K |
|
|
SIR
996
DELISTED
SELECT INCOME REIT
SIR
| $299K | 0.01% |
+28,271
| New | +$299K |
|
|
NUAN
997
DELISTED
Nuance Communications, Inc.
NUAN
| $298K | 0.01% |
+22,318
| New | +$298K |
|
998
Huntington Bancshares
HBAN
$25.8B
| $296K | 0.01% |
30,400
-13,419
| -31% | -$131K |
|
999
NETGEAR
NTGR
$823M
| $296K | 0.01% |
9,462
-3,438
| -27% | -$108K |
|
|
HIVE
1000
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $296K | 0.01% |
36,908
| – | – |
|