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 | |
|---|---|---|---|---|---|---|
1051
Alto Ingredients
ALTO
$89.8M
| $283K | 0.01% |
27,385
-10,804
| -28% | -$112K |
|
1052
Jack in the Box
JACK
$377M
| $283K | 0.01% |
3,536
-5,310
| -60% | -$425K |
|
1053
Jakks Pacific
JAKK
$195M
| $283K | 0.01% |
+4,166
| New | +$283K |
|
1054
Stryker
SYK
$150B
| $283K | 0.01% |
3,000
-77,548
| -96% | -$7.32M |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $283K | 0.01% |
+8,165
| New | +$283K |
|
|
PTRY
1056
DELISTED
PANTRY INC (THE)
PTRY
| $283K | 0.01% |
+7,626
| New | +$283K |
|
1057
Palo Alto Networks
PANW
$132B
| $282K | 0.01% |
13,800
-11,844
| -46% | -$242K |
|
1058
Rithm Capital
RITM
$6.64B
| $282K | 0.01% |
22,068
+13,785
| +166% | +$176K |
|
|
MDR
1059
DELISTED
McDermott International
MDR
| $281K | 0.01% |
+32,245
| New | +$281K |
|
1060
Old Dominion Freight Line
ODFL
$31.2B
| $280K | 0.01% |
+10,800
| New | +$280K |
|
1061
Verint Systems
VRNT
$1.23B
| $280K | 0.01% |
9,422
-1,571
| -14% | -$46.7K |
|
|
RUTH
1062
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $280K | 0.01% |
18,662
-26,148
| -58% | -$392K |
|
|
MSCC
1063
DELISTED
Microsemi Corp
MSCC
| $280K | 0.01% |
+9,858
| New | +$280K |
|
|
HOT
1064
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $280K | 0.01% |
+3,451
| New | +$280K |
|
|
BBBY
1065
Bed Bath & Beyond, Inc.
BBBY
$638M
| $279K | 0.01% |
+13,927
| New | +$279K |
|
|
CIM
1066
Chimera Investment
CIM
$1.18B
| $279K | 0.01% |
5,858
+2,627
| +81% | +$125K |
|
1067
Groupon
GRPN
$930M
| $279K | 0.01% |
+1,691
| New | +$279K |
|
|
ABAX
1068
DELISTED
Abaxis Inc
ABAX
| $278K | 0.01% |
+4,900
| New | +$278K |
|
1069
Kite Realty
KRG
$5B
| $277K | 0.01% |
9,648
-27,137
| -74% | -$779K |
|
1070
Qualys
QLYS
$4.8B
| $277K | 0.01% |
7,334
-3,455
| -32% | -$130K |
|
1071
EXL Service
EXLS
$7.13B
| $276K | 0.01% |
48,140
-36,500
| -43% | -$209K |
|
1072
Barings BDC
BBDC
$991M
| $275K | 0.01% |
13,531
+4,600
| +52% | +$93.5K |
|
1073
Dillards
DDS
$8.87B
| $275K | 0.01% |
+2,200
| New | +$275K |
|
|
HNGR
1074
DELISTED
Hanger Inc.
HNGR
| $275K | 0.01% |
12,563
-5,037
| -29% | -$110K |
|
|
ALXN
1075
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275K | 0.01% |
1,487
-1,633
| -52% | -$302K |
|