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 | |
|---|---|---|---|---|---|---|
1026
Salesforce
CRM
$240B
| $300K | 0.01% |
5,057
-3,352
| -40% | -$199K |
|
|
TYPE
1027
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $299K | 0.01% |
+10,379
| New | +$299K |
|
|
ANSS
1028
DELISTED
Ansys
ANSS
| $298K | 0.01% |
3,634
-6,218
| -63% | -$510K |
|
1029
Stagwell
STGW
$1.42B
| $298K | 0.01% |
13,126
-5,537
| -30% | -$126K |
|
1030
Cleveland-Cliffs
CLF
$5.35B
| $297K | 0.01% |
41,628
+28,228
| +211% | +$201K |
|
1031
Oceaneering
OII
$2.39B
| $297K | 0.01% |
5,046
-642
| -11% | -$37.8K |
|
|
CLGX
1032
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.01% |
+9,417
| New | +$297K |
|
|
KS
1033
DELISTED
KapStone Paper and Pack Corp.
KS
| $297K | 0.01% |
10,135
-16,061
| -61% | -$471K |
|
1034
COPT Defense Properties
CDP
$3.44B
| $295K | 0.01% |
+10,385
| New | +$295K |
|
|
LTRPA
1035
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $294K | 0.01% |
10,931
-1,809
| -14% | -$48.7K |
|
1036
Pitney Bowes
PBI
$2.02B
| $293K | 0.01% |
12,009
-10,417
| -46% | -$254K |
|
|
CALD
1037
DELISTED
Callidus Software, Inc.
CALD
| $293K | 0.01% |
+17,956
| New | +$293K |
|
|
HOS
1038
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $292K | 0.01% |
11,700
-800
| -6% | -$20K |
|
|
OMG
1039
DELISTED
OM GROUP INC.
OMG
| $292K | 0.01% |
9,787
-401
| -4% | -$12K |
|
|
FFG
1040
DELISTED
FBL Financial Group
FFG
| $291K | 0.01% |
5,016
-500
| -9% | -$29K |
|
|
LBY
1041
DELISTED
Libbey, Inc.
LBY
| $291K | 0.01% |
9,258
-571
| -6% | -$17.9K |
|
|
NTRI
1042
DELISTED
NutriSystem, Inc.
NTRI
| $291K | 0.01% |
14,877
-14,508
| -49% | -$284K |
|
|
SYA
1043
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $291K | 0.01% |
12,610
-2,447
| -16% | -$56.5K |
|
1044
Harley-Davidson
HOG
$3.77B
| $290K | 0.01% |
4,400
-21,893
| -83% | -$1.44M |
|
|
BERY
1045
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.01% |
10,005
-15,720
| -61% | -$456K |
|
1046
Heidrick & Struggles
HSII
$1.04B
| $289K | 0.01% |
+12,554
| New | +$289K |
|
1047
Western Digital
WDC
$32.8B
| $288K | 0.01% |
3,440
-17,537
| -84% | -$1.47M |
|
1048
The GEO Group
GEO
$3.05B
| $287K | 0.01% |
+10,665
| New | +$287K |
|
1049
ResMed
RMD
$40.9B
| $286K | 0.01% |
+5,100
| New | +$286K |
|
1050
Matrix Service
MTRX
$393M
| $284K | 0.01% |
12,720
-8,737
| -41% | -$195K |
|