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 | |
|---|---|---|---|---|---|---|
|
KRA
1151
DELISTED
Kraton Corporation
KRA
| $243K | 0.01% |
11,667
-7,386
| -39% | -$154K |
|
|
ESI
1152
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $243K | 0.01% |
25,269
-152,731
| -86% | -$1.47M |
|
|
MCF
1153
DELISTED
Contango Oil & Gas Co.
MCF
| $243K | 0.01% |
8,306
-8,759
| -51% | -$256K |
|
1154
Comstock Resources
CRK
$4.53B
| $242K | 0.01% |
7,114
+2,834
| +66% | +$96.4K |
|
1155
Trimble
TRMB
$19.3B
| $241K | 0.01% |
9,098
-24,569
| -73% | -$651K |
|
1156
Wabash National
WNC
$470M
| $241K | 0.01% |
+19,500
| New | +$241K |
|
|
JAH
1157
DELISTED
JARDEN CORPORATION
JAH
| $241K | 0.01% |
5,027
-738
| -13% | -$35.4K |
|
|
BBT
1158
Beacon Financial Corporation
BBT
$2.26B
| $240K | 0.01% |
9,008
-4,038
| -31% | -$108K |
|
1159
Popular Inc
BPOP
$8.48B
| $240K | 0.01% |
7,059
-8,341
| -54% | -$284K |
|
1160
C.H. Robinson
CHRW
$14.9B
| $240K | 0.01% |
+3,200
| New | +$240K |
|
|
CPE
1161
DELISTED
Callon Petroleum Company
CPE
| $240K | 0.01% |
4,410
+104
| +2% | +$5.66K |
|
|
MN
1162
DELISTED
MANNING & NAPIER, INC.
MN
| $240K | 0.01% |
17,346
+2,222
| +15% | +$30.7K |
|
|
WG
1163
DELISTED
Willbros Group
WG
| $240K | 0.01% |
38,264
+5,114
| +15% | +$32.1K |
|
1164
Oxford Square Capital
OXSQ
$171M
| $239K | 0.01% |
31,765
+11,740
| +59% | +$88.3K |
|
1165
Ameriprise Financial
AMP
$46.4B
| $238K | 0.01% |
1,800
-761
| -30% | -$101K |
|
1166
Genesco
GCO
$360M
| $238K | 0.01% |
+3,100
| New | +$238K |
|
1167
Tetra Tech
TTEK
$9.38B
| $238K | 0.01% |
44,660
-90,760
| -67% | -$484K |
|
1168
Advanced Drainage Systems
WMS
$11.5B
| $238K | 0.01% |
+10,367
| New | +$238K |
|
|
ACAS
1169
DELISTED
American Capital Ltd
ACAS
| $238K | 0.01% |
16,313
-2,955
| -15% | -$43.1K |
|
|
KAMN
1170
DELISTED
Kaman Corp
KAMN
| $237K | 0.01% |
+5,900
| New | +$237K |
|
|
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
| $237K | 0.01% |
1,185
-466
| -28% | -$93.2K |
|
|
FMBI
1172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $236K | 0.01% |
13,800
-17,700
| -56% | -$303K |
|
|
IDTI
1173
DELISTED
Integrated Device Technology I
IDTI
| $236K | 0.01% |
+12,032
| New | +$236K |
|
|
CKEC
1174
DELISTED
Carmike Cinemas Inc
CKEC
| $236K | 0.01% |
+9,000
| New | +$236K |
|
1175
IAMGOLD
IAG
$5.8B
| $235K | 0.01% |
87,157
+68,157
| +359% | +$184K |
|