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 | |
|---|---|---|---|---|---|---|
|
LBY
1076
DELISTED
Libbey, Inc.
LBY
| $258K | 0.01% |
+9,829
| New | +$258K |
|
1077
Jazz Pharmaceuticals
JAZZ
$7.7B
| $257K | 0.01% |
1,600
+200
| +14% | +$32.1K |
|
1078
WaFd
WAFD
$2.47B
| $257K | 0.01% |
+12,600
| New | +$257K |
|
1079
El Pollo Loco
LOCO
$303M
| $256K | 0.01% |
+7,126
| New | +$256K |
|
1080
PRA Group
PRAA
$653M
| $256K | 0.01% |
+4,900
| New | +$256K |
|
|
EXPR
1081
DELISTED
Express, Inc.
EXPR
| $256K | 0.01% |
+820
| New | +$256K |
|
|
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
| $256K | 0.01% |
5,600
-4,197
| -43% | -$192K |
|
1083
Schlumberger
SLB
$53.9B
| $255K | 0.01% |
+2,504
| New | +$255K |
|
|
DWRE
1084
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $255K | 0.01% |
+5,000
| New | +$255K |
|
|
BIG
1085
DELISTED
Big Lots, Inc.
BIG
| $254K | 0.01% |
5,900
-3,083
| -34% | -$133K |
|
|
MN
1086
DELISTED
MANNING & NAPIER, INC.
MN
| $254K | 0.01% |
+15,124
| New | +$254K |
|
|
FNSR
1087
DELISTED
Finisar Corp
FNSR
| $254K | 0.01% |
15,300
-20,300
| -57% | -$337K |
|
1088
Fair Isaac
FICO
$36.7B
| $253K | 0.01% |
+4,587
| New | +$253K |
|
1089
Big 5 Sporting Goods
BGFV
$32.5M
| $252K | 0.01% |
26,900
-35,400
| -57% | -$332K |
|
1090
Healthcare Services Group
HCSG
$1.14B
| $252K | 0.01% |
8,800
-900
| -9% | -$25.8K |
|
|
ZLTQ
1091
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $252K | 0.01% |
+11,126
| New | +$252K |
|
|
IMS
1092
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $252K | 0.01% |
9,622
-8,665
| -47% | -$227K |
|
1093
WESCO International
WCC
$10.5B
| $251K | 0.01% |
+3,204
| New | +$251K |
|
|
NEWP
1094
DELISTED
NEWPORT CORP
NEWP
| $251K | 0.01% |
14,192
-4,763
| -25% | -$84.2K |
|
1095
Cohen & Steers
CNS
$3.63B
| $250K | 0.01% |
+6,500
| New | +$250K |
|
1096
D.R. Horton
DHI
$52.5B
| $248K | 0.01% |
12,100
+300
| +3% | +$6.15K |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $248K | 0.01% |
54
-92
| -63% | -$423K |
|
1098
Calix
CALX
$4.11B
| $247K | 0.01% |
25,800
+11,937
| +86% | +$114K |
|
1099
TruBridge
TBRG
$299M
| $247K | 0.01% |
+4,297
| New | +$247K |
|
|
FFG
1100
DELISTED
FBL Financial Group
FFG
| $247K | 0.01% |
5,516
+1,143
| +26% | +$51.2K |
|