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 | |
|---|---|---|---|---|---|---|
|
CDR
1101
DELISTED
Cedar Realty Trust, Inc
CDR
| $263K | 0.01% |
5,424
-61
| -1% | -$2.96K |
|
|
TVPT
1102
DELISTED
Travelport Worldwide Limited
TVPT
| $263K | 0.01% |
14,603
+853
| +6% | +$15.4K |
|
1103
AES
AES
$9.06B
| $262K | 0.01% |
+19,000
| New | +$262K |
|
|
MODV
1104
DELISTED
ModivCare
MODV
| $262K | 0.01% |
+7,200
| New | +$262K |
|
1105
Werner Enterprises
WERN
$1.7B
| $262K | 0.01% |
8,400
-15,901
| -65% | -$496K |
|
1106
Exact Sciences
EXAS
$10.3B
| $261K | 0.01% |
9,500
-9,011
| -49% | -$248K |
|
1107
Oneok
OKE
$45.3B
| $261K | 0.01% |
+5,252
| New | +$261K |
|
1108
W&T Offshore
WTI
$261M
| $261K | 0.01% |
+35,600
| New | +$261K |
|
|
RGC
1109
DELISTED
Regal Entertainment Group
RGC
| $260K | 0.01% |
+12,156
| New | +$260K |
|
|
FUR
1110
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $260K | 0.01% |
+16,655
| New | +$260K |
|
1111
Big 5 Sporting Goods
BGFV
$32.5M
| $259K | 0.01% |
17,712
-9,188
| -34% | -$134K |
|
1112
Radian Group
RDN
$4.72B
| $259K | 0.01% |
15,500
| – | – |
|
1113
NetApp
NTAP
$24.4B
| $257K | 0.01% |
+6,200
| New | +$257K |
|
|
ENH
1114
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $257K | 0.01% |
4,300
-15,300
| -78% | -$914K |
|
1115
Sturm, Ruger & Co
RGR
$568M
| $256K | 0.01% |
7,400
+600
| +9% | +$20.8K |
|
1116
Calavo Growers
CVGW
$494M
| $255K | 0.01% |
+5,389
| New | +$255K |
|
1117
NorthWestern Energy
NWE
$3.46B
| $255K | 0.01% |
4,500
-1,500
| -25% | -$85K |
|
|
FBRC
1118
DELISTED
FBR & Co. Common Stock
FBRC
| $255K | 0.01% |
10,375
+300
| +3% | +$7.37K |
|
1119
Forestar Group
FOR
$1.42B
| $254K | 0.01% |
+16,519
| New | +$254K |
|
1120
Martin Marietta Materials
MLM
$36.8B
| $254K | 0.01% |
2,300
-3,788
| -62% | -$418K |
|
1121
Team
TISI
$88.7M
| $254K | 0.01% |
+629
| New | +$254K |
|
|
CYT
1122
DELISTED
CYTEC INDS INC
CYT
| $254K | 0.01% |
5,493
-3,494
| -39% | -$162K |
|
1123
Newmont
NEM
$83.4B
| $253K | 0.01% |
13,400
-66,451
| -83% | -$1.25M |
|
|
EPAY
1124
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | 0.01% |
10,008
-7,195
| -42% | -$182K |
|
1125
Avis
CAR
$5.53B
| $252K | 0.01% |
3,800
-3,700
| -49% | -$245K |
|