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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.47B
| $223K | 0.01% |
12,841
-39,251
| -75% | -$682K |
|
|
SA
1202
Seabridge Gold
SA
$1.83B
| $223K | 0.01% |
+29,583
| New | +$223K |
|
1203
Intrepid Potash
IPI
$390M
| $222K | 0.01% |
+1,603
| New | +$222K |
|
1204
Myriad Genetics
MYGN
$643M
| $222K | 0.01% |
6,518
-1,458
| -18% | -$49.7K |
|
1205
Oxford Industries
OXM
$607M
| $222K | 0.01% |
4,030
-1,954
| -33% | -$108K |
|
1206
First Financial Bancorp
FFBC
$2.5B
| $221K | 0.01% |
+11,880
| New | +$221K |
|
1207
Walker & Dunlop
WD
$2.94B
| $221K | 0.01% |
12,590
+650
| +5% | +$11.4K |
|
1208
Gentex
GNTX
$6.3B
| $220K | 0.01% |
12,200
-17,212
| -59% | -$310K |
|
1209
MiMedx Group
MDXG
$1.06B
| $220K | 0.01% |
+19,098
| New | +$220K |
|
1210
FTI Consulting
FCN
$5.41B
| $219K | 0.01% |
+5,661
| New | +$219K |
|
|
PDS
1211
Precision Drilling
PDS
$747M
| $219K | 0.01% |
+1,805
| New | +$219K |
|
|
TIME
1212
DELISTED
Time Inc.
TIME
| $219K | 0.01% |
8,887
+70
| +0.8% | +$1.73K |
|
|
IOC
1213
DELISTED
Interoil Corporation
IOC
| $219K | 0.01% |
+4,497
| New | +$219K |
|
1214
Comfort Systems
FIX
$25.3B
| $218K | 0.01% |
12,736
-3,636
| -22% | -$62.2K |
|
1215
Nelnet
NNI
$4.58B
| $217K | 0.01% |
4,684
-13,612
| -74% | -$631K |
|
1216
Wendy's
WEN
$1.92B
| $217K | 0.01% |
24,012
-11,756
| -33% | -$106K |
|
|
MNK
1217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $216K | 0.01% |
2,184
-22,665
| -91% | -$2.24M |
|
1218
First Bancorp
FBP
$3.51B
| $214K | 0.01% |
+36,516
| New | +$214K |
|
1219
MEI Pharma
MEIP
$98.5M
| $214K | 0.01% |
+2,500
| New | +$214K |
|
|
INFI
1220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $214K | 0.01% |
12,679
-3,484
| -22% | -$58.8K |
|
|
IPHI
1221
DELISTED
INPHI CORPORATION
IPHI
| $214K | 0.01% |
11,590
-4,751
| -29% | -$87.7K |
|
|
JRN
1222
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $214K | 0.01% |
18,759
+600
| +3% | +$6.85K |
|
1223
Avery Dennison
AVY
$13.1B
| $213K | 0.01% |
4,100
-11,383
| -74% | -$591K |
|
1224
LXP Industrial Trust
LXP
$2.69B
| $213K | 0.01% |
19,378
-37,466
| -66% | -$412K |
|
1225
Universal Insurance Holdings
UVE
$704M
| $213K | 0.01% |
10,417
-9,741
| -48% | -$199K |
|