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 | |
|---|---|---|---|---|---|---|
1126
Liquidity Services
LQDT
$823M
| $252K | 0.01% |
+30,826
| New | +$252K |
|
|
TWO
1127
Two Harbors Investment
TWO
$1.07B
| $252K | 0.01% |
3,139
-1,875
| -37% | -$151K |
|
|
1128
Perrigo
PRGO
$3.07B
| $251K | 0.01% |
1,500
-133,704
| -99% | -$22.4M |
|
|
PRFT
1129
DELISTED
Perficient Inc
PRFT
| $251K | 0.01% |
13,451
-23,515
| -64% | -$439K |
|
|
UCB
1130
United Community Banks, Inc.
UCB
$4.02B
| $250K | 0.01% |
13,214
-19,927
| -60% | -$377K |
|
1131
Cathay General Bancorp
CATY
$3.44B
| $249K | 0.01% |
+9,720
| New | +$249K |
|
1132
Take-Two Interactive
TTWO
$45.7B
| $249K | 0.01% |
8,900
-400
| -4% | -$11.2K |
|
1133
MarineMax
HZO
$566M
| $248K | 0.01% |
+12,348
| New | +$248K |
|
1134
ON Semiconductor
ON
$19.9B
| $248K | 0.01% |
24,458
-89,144
| -78% | -$904K |
|
|
WGL
1135
DELISTED
Wgl Holdings
WGL
| $248K | 0.01% |
4,533
-9,572
| -68% | -$524K |
|
|
SHOR
1136
DELISTED
ShoreTel, Inc.
SHOR
| $248K | 0.01% |
33,794
-823
| -2% | -$6.04K |
|
1137
Genpact
G
$7.71B
| $247K | 0.01% |
13,053
-11,949
| -48% | -$226K |
|
|
RICE
1138
DELISTED
Rice Energy Inc.
RICE
| $247K | 0.01% |
11,798
-3,319
| -22% | -$69.5K |
|
1139
Cisco
CSCO
$266B
| $246K | 0.01% |
8,836
-52,555
| -86% | -$1.46M |
|
1140
Enphase Energy
ENPH
$4.96B
| $246K | 0.01% |
17,182
-12,120
| -41% | -$174K |
|
1141
M/I Homes
MHO
$4.15B
| $246K | 0.01% |
10,700
+700
| +7% | +$16.1K |
|
1142
Snap-on
SNA
$17.1B
| $246K | 0.01% |
1,800
-2,300
| -56% | -$314K |
|
|
CBL
1143
DELISTED
CBL& Associates Properties, Inc.
CBL
| $246K | 0.01% |
12,686
-21,328
| -63% | -$414K |
|
1144
Rayonier Advanced Materials
RYAM
$403M
| $245K | 0.01% |
+10,975
| New | +$245K |
|
|
GLUU
1145
DELISTED
Glu Mobile Inc.
GLUU
| $245K | 0.01% |
62,705
-13,190
| -17% | -$51.5K |
|
|
ACTA
1146
DELISTED
Actua Corporation
ACTA
| $244K | 0.01% |
13,200
-12,472
| -49% | -$231K |
|
|
RAI
1147
DELISTED
Reynolds American Inc
RAI
| $244K | 0.01% |
7,600
-109,172
| -93% | -$3.5M |
|
|
POZN
1148
DELISTED
POZEN INC
POZN
| $244K | 0.01% |
30,444
+17,913
| +143% | +$144K |
|
|
ARC
1149
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | 0.01% |
23,872
+2,935
| +14% | +$30K |
|
1150
Lattice Semiconductor
LSCC
$9.13B
| $243K | 0.01% |
35,297
-14,897
| -30% | -$103K |
|