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 | |
|---|---|---|---|---|---|---|
|
PVTB
1001
DELISTED
PrivateBancorp Inc
PVTB
| $296K | 0.01% |
9,900
-8,359
| -46% | -$250K |
|
1002
Meritage Homes
MTH
$5.59B
| $295K | 0.01% |
+16,600
| New | +$295K |
|
1003
Wendy's
WEN
$1.87B
| $295K | 0.01% |
35,768
-7,283
| -17% | -$60.1K |
|
|
TRAK
1004
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $295K | 0.01% |
6,800
-6,000
| -47% | -$260K |
|
|
EV
1005
DELISTED
Eaton Vance Corp.
EV
| $294K | 0.01% |
7,805
-295
| -4% | -$11.1K |
|
|
ALJ
1006
DELISTED
Alon U S A Energy Inc
ALJ
| $293K | 0.01% |
20,406
-5,229
| -20% | -$75.1K |
|
1007
Banner Corp
BANR
$2.3B
| $292K | 0.01% |
+7,600
| New | +$292K |
|
|
AIMC
1008
DELISTED
Altra Industrial Motion Corp.
AIMC
| $292K | 0.01% |
+10,000
| New | +$292K |
|
|
EXL
1009
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $292K | 0.01% |
24,831
-181,545
| -88% | -$2.13M |
|
1010
Acco Brands
ACCO
$357M
| $291K | 0.01% |
+42,200
| New | +$291K |
|
1011
Sprouts Farmers Market
SFM
$13.1B
| $291K | 0.01% |
+10,000
| New | +$291K |
|
1012
Affiliated Managers Group
AMG
$6.6B
| $290K | 0.01% |
+1,448
| New | +$290K |
|
1013
Amphenol
APH
$145B
| $290K | 0.01% |
+23,200
| New | +$290K |
|
|
NYRT
1014
DELISTED
New York REIT, Inc.
NYRT
| $290K | 0.01% |
+2,818
| New | +$290K |
|
|
SCLN
1015
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $290K | 0.01% |
+42,053
| New | +$290K |
|
1016
Middleby
MIDD
$6.99B
| $289K | 0.01% |
+3,278
| New | +$289K |
|
|
SFS
1017
DELISTED
Smart & Final Stores, Inc.
SFS
| $289K | 0.01% |
+20,000
| New | +$289K |
|
1018
Hormel Foods
HRL
$13.7B
| $288K | 0.01% |
+11,200
| New | +$288K |
|
1019
Navient
NAVI
$1.29B
| $287K | 0.01% |
+16,210
| New | +$287K |
|
1020
Qualys
QLYS
$4.75B
| $287K | 0.01% |
+10,789
| New | +$287K |
|
1021
SLR Investment Corp
SLRC
$907M
| $286K | 0.01% |
+15,317
| New | +$286K |
|
1022
IBM
IBM
$239B
| $285K | 0.01% |
1,569
-9,081
| -85% | -$1.65M |
|
1023
Virtus Investment Partners
VRTS
$1.31B
| $285K | 0.01% |
+1,639
| New | +$285K |
|
|
TUMI
1024
DELISTED
TUMI HLDGS INC COM
TUMI
| $285K | 0.01% |
+14,000
| New | +$285K |
|
1025
Universal Display
OLED
$6.52B
| $284K | 0.01% |
+8,698
| New | +$284K |
|