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 | |
|---|---|---|---|---|---|---|
|
KSU
976
DELISTED
Kansas City Southern
KSU
| $328K | 0.01% |
+2,687
| New | +$328K |
|
|
MWW
977
DELISTED
Monster Worldwide Inc
MWW
| $327K | 0.01% |
+70,800
| New | +$327K |
|
978
Allegion
ALLE
$14.6B
| $326K | 0.01% |
5,874
-2,820
| -32% | -$157K |
|
979
Idexx Laboratories
IDXX
$52.2B
| $326K | 0.01% |
4,400
-16,682
| -79% | -$1.24M |
|
980
Oshkosh
OSK
$8.7B
| $326K | 0.01% |
6,700
-16,158
| -71% | -$786K |
|
981
Varonis Systems
VRNS
$6.43B
| $326K | 0.01% |
29,799
| – | – |
|
982
BGC Group
BGC
$4.73B
| $325K | 0.01% |
55,203
-37,501
| -40% | -$221K |
|
983
Omnicom Group
OMC
$15.3B
| $325K | 0.01% |
4,200
-4,500
| -52% | -$348K |
|
984
Steelcase
SCS
$1.98B
| $325K | 0.01% |
18,100
-10,600
| -37% | -$190K |
|
985
TETRA Technologies
TTI
$633M
| $325K | 0.01% |
+48,600
| New | +$325K |
|
986
Upbound Group
UPBD
$1.47B
| $325K | 0.01% |
+8,959
| New | +$325K |
|
|
TWX
987
DELISTED
Time Warner Inc
TWX
| $325K | 0.01% |
3,800
-1,984
| -34% | -$170K |
|
988
AngioDynamics
ANGO
$443M
| $324K | 0.01% |
17,029
+3,205
| +23% | +$61K |
|
|
SBNY
989
DELISTED
Signature Bank
SBNY
| $324K | 0.01% |
2,570
-574
| -18% | -$72.4K |
|
|
NAVG
990
DELISTED
Navigators Group Inc
NAVG
| $324K | 0.01% |
8,832
+218
| +3% | +$8K |
|
|
HES
991
DELISTED
Hess
HES
| $322K | 0.01% |
4,358
-1,856
| -30% | -$137K |
|
|
BBG
992
DELISTED
Bill Barrett Corp
BBG
| $322K | 0.01% |
+28,282
| New | +$322K |
|
|
EVER
993
DELISTED
Everbank Financial Corp
EVER
| $322K | 0.01% |
16,900
-17,400
| -51% | -$332K |
|
994
Lowe's Companies
LOW
$153B
| $321K | 0.01% |
4,659
-25,768
| -85% | -$1.78M |
|
|
PCTI
995
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $321K | 0.01% |
37,065
| – | – |
|
996
Employers Holdings
EIG
$997M
| $320K | 0.01% |
13,626
+3,287
| +32% | +$77.2K |
|
997
NextEra Energy, Inc.
NEE
$144B
| $320K | 0.01% |
12,048
-32,168
| -73% | -$854K |
|
998
TEGNA Inc
TGNA
$3.38B
| $318K | 0.01% |
19,058
+5,637
| +42% | +$94.1K |
|
999
Costco
COST
$431B
| $317K | 0.01% |
+2,239
| New | +$317K |
|
|
MANT
1000
DELISTED
Mantech International Corp
MANT
| $317K | 0.01% |
+10,492
| New | +$317K |
|