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 | |
|---|---|---|---|---|---|---|
|
TRAK
1176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $235K | 0.01% |
5,302
-1,498
| -22% | -$66.4K |
|
1177
Zions Bancorporation
ZION
$8.42B
| $234K | 0.01% |
8,200
-33,518
| -80% | -$956K |
|
|
FOE
1178
DELISTED
Ferro Corporation
FOE
| $234K | 0.01% |
+18,026
| New | +$234K |
|
1179
Interface
TILE
$1.64B
| $233K | 0.01% |
+14,157
| New | +$233K |
|
1180
Halliburton
HAL
$18.6B
| $232K | 0.01% |
+5,900
| New | +$232K |
|
1181
Semtech
SMTC
$5.26B
| $232K | 0.01% |
+8,423
| New | +$232K |
|
1182
AGCO
AGCO
$8.23B
| $231K | 0.01% |
5,100
-6,586
| -56% | -$298K |
|
1183
Agios Pharmaceuticals
AGIO
$2.12B
| $231K | 0.01% |
+2,061
| New | +$231K |
|
1184
Entravision Communication
EVC
$227M
| $231K | 0.01% |
35,632
-64,105
| -64% | -$416K |
|
1185
Tower Semiconductor
TSEM
$7.25B
| $230K | 0.01% |
+17,256
| New | +$230K |
|
|
BLCM
1186
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $230K | 0.01% |
+1,000
| New | +$230K |
|
1187
CorVel
CRVL
$4.64B
| $230K | 0.01% |
+18,507
| New | +$230K |
|
1188
Jazz Pharmaceuticals
JAZZ
$7.88B
| $229K | 0.01% |
1,400
-200
| -13% | -$32.7K |
|
|
TCS
1189
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $229K | 0.01% |
+799
| New | +$229K |
|
|
EV
1190
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.01% |
5,600
-2,205
| -28% | -$90.2K |
|
|
GST
1191
DELISTED
Gastar Exploration Inc.
GST
| $229K | 0.01% |
95,090
+14,952
| +19% | +$36K |
|
1192
Motorcar Parts of America
MPAA
$284M
| $228K | 0.01% |
7,319
-564
| -7% | -$17.6K |
|
1193
Target
TGT
$41.6B
| $228K | 0.01% |
+3,000
| New | +$228K |
|
|
POLY
1194
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.01% |
4,300
-800
| -16% | -$42.4K |
|
1195
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.01% |
+2,357
| New | +$226K |
|
1196
HNI Corp
HNI
$2.16B
| $225K | 0.01% |
4,400
-2,900
| -40% | -$148K |
|
|
VAR
1197
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.01% |
2,965
-1,711
| -37% | -$130K |
|
|
BMS
1198
DELISTED
Bemis
BMS
| $225K | 0.01% |
+4,983
| New | +$225K |
|
|
ACRE
1199
Ares Commercial Real Estate
ACRE
$271M
| $224K | 0.01% |
19,520
-500
| -2% | -$5.74K |
|
|
STJ
1200
DELISTED
St Jude Medical
STJ
| $224K | 0.01% |
3,452
-20,604
| -86% | -$1.34M |
|