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 | |
|---|---|---|---|---|---|---|
|
ETFC
1101
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.01% |
10,914
-13,830
| -56% | -$313K |
|
1102
Ligand Pharmaceuticals
LGND
$3.24B
| $244K | 0.01% |
+8,336
| New | +$244K |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $244K | 0.01% |
5,100
+800
| +19% | +$38.3K |
|
1104
Canadian Solar
CSIQ
$725M
| $243K | 0.01% |
+6,782
| New | +$243K |
|
|
FRC
1105
DELISTED
First Republic Bank
FRC
| $242K | 0.01% |
+4,900
| New | +$242K |
|
|
EXXI
1106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $242K | 0.01% |
+21,300
| New | +$242K |
|
1107
Diamondback Energy
FANG
$40.4B
| $241K | 0.01% |
+3,227
| New | +$241K |
|
1108
SPDR S&P Bank ETF
KBE
$1.55B
| $240K | 0.01% |
+7,515
| New | +$240K |
|
1109
Wolfspeed
WOLF
$230M
| $239K | 0.01% |
+5,827
| New | +$239K |
|
|
CIVI
1110
DELISTED
Civitas Solutions, Inc.
CIVI
| $239K | 0.01% |
+15,291
| New | +$239K |
|
1111
Addus HomeCare
ADUS
$2.03B
| $237K | 0.01% |
12,100
+600
| +5% | +$11.8K |
|
1112
Antero Resources
AR
$10.1B
| $236K | 0.01% |
4,300
| – | – |
|
|
SD
1113
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $236K | 0.01% |
+55,000
| New | +$236K |
|
1114
Pinnacle Financial Partners
PNFP
$7.58B
| $235K | 0.01% |
+6,514
| New | +$235K |
|
|
IPHI
1115
DELISTED
INPHI CORPORATION
IPHI
| $235K | 0.01% |
+16,341
| New | +$235K |
|
|
AFFX
1116
DELISTED
AFFYMETRIX INC
AFFX
| $235K | 0.01% |
29,500
+9,100
| +45% | +$72.5K |
|
|
ACRE
1117
Ares Commercial Real Estate
ACRE
$267M
| $234K | 0.01% |
20,020
-2,692
| -12% | -$31.5K |
|
1118
Regis Corp
RGS
$66.7M
| $234K | 0.01% |
+734
| New | +$234K |
|
1119
Brady Corp
BRC
$3.69B
| $233K | 0.01% |
10,362
-3,302
| -24% | -$74.2K |
|
1120
Huntsman Corp
HUN
$1.88B
| $233K | 0.01% |
8,983
-212,017
| -96% | -$5.5M |
|
|
CPWR
1121
DELISTED
COMPUWARE CORP
CPWR
| $233K | 0.01% |
22,902
-24,500
| -52% | -$249K |
|
1122
Universal Electronics
UEIC
$62.8M
| $231K | 0.01% |
4,689
-251
| -5% | -$12.4K |
|
|
JAH
1123
DELISTED
JARDEN CORPORATION
JAH
| $231K | 0.01% |
5,765
-237,478
| -98% | -$9.52M |
|
|
ARI
1124
Apollo Commercial Real Estate
ARI
$1.53B
| $230K | 0.01% |
14,670
-7,303
| -33% | -$114K |
|
1125
CNA Financial
CNA
$12.8B
| $230K | 0.01% |
6,052
-18,466
| -75% | -$702K |
|