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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.59B
| $230K | 0.01% |
5,570
-2,575
| -32% | -$106K |
|
|
SHOR
1127
DELISTED
ShoreTel, Inc.
SHOR
| $230K | 0.01% |
+34,617
| New | +$230K |
|
|
WRES
1128
DELISTED
WARREN RESOURCES INC
WRES
| $230K | 0.01% |
43,371
+3,857
| +10% | +$20.5K |
|
1129
Aaon
AAON
$6.93B
| $229K | 0.01% |
+20,166
| New | +$229K |
|
1130
Gold Fields
GFI
$33.1B
| $227K | 0.01% |
+58,225
| New | +$227K |
|
1131
Barings BDC
BBDC
$994M
| $226K | 0.01% |
8,931
-17,569
| -66% | -$445K |
|
1132
Microchip Technology
MCHP
$34.9B
| $226K | 0.01% |
+9,572
| New | +$226K |
|
|
TVPT
1133
DELISTED
Travelport Worldwide Limited
TVPT
| $226K | 0.01% |
+13,750
| New | +$226K |
|
|
SMA
1134
DELISTED
SYMMETRY MEDICAL INC
SMA
| $225K | 0.01% |
+22,306
| New | +$225K |
|
1135
Hecla Mining
HL
$7.35B
| $224K | 0.01% |
90,435
+64,578
| +250% | +$160K |
|
1136
Ryerson Holding
RYI
$707M
| $223K | 0.01% |
+17,456
| New | +$223K |
|
1137
Comfort Systems
FIX
$26.5B
| $222K | 0.01% |
16,372
-14,602
| -47% | -$198K |
|
1138
Radian Group
RDN
$4.73B
| $221K | 0.01% |
15,500
| – | – |
|
1139
United Parks & Resorts
PRKS
$2.77B
| $221K | 0.01% |
11,500
-4,068
| -26% | -$78.2K |
|
1140
Daktronics
DAKT
$1.03B
| $219K | 0.01% |
+17,841
| New | +$219K |
|
|
OME
1141
DELISTED
Omega Protein
OME
| $219K | 0.01% |
+17,530
| New | +$219K |
|
|
GTI
1142
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $218K | 0.01% |
+47,600
| New | +$218K |
|
|
NPSP
1143
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $218K | 0.01% |
+8,388
| New | +$218K |
|
1144
Equity Lifestyle Properties
ELS
$11.7B
| $217K | 0.01% |
+10,242
| New | +$217K |
|
|
INFI
1145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $217K | 0.01% |
+16,163
| New | +$217K |
|
1146
Lesaka Technologies
LSAK
$384M
| $216K | 0.01% |
+17,917
| New | +$216K |
|
1147
Phillips 66
PSX
$53.1B
| $216K | 0.01% |
2,661
-13,071
| -83% | -$1.06M |
|
|
LIN
1148
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $216K | 0.01% |
9,715
+37
| +0.4% | +$823 |
|
1149
Lindsay Corp
LNN
$1.5B
| $215K | 0.01% |
+2,873
| New | +$215K |
|
1150
Take-Two Interactive
TTWO
$45B
| $215K | 0.01% |
+9,300
| New | +$215K |
|