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 | 15.75% |
| 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 | |
|---|---|---|---|---|---|---|
|
PWE
1326
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $134K | ﹤0.01% |
+64,219
| New | +$134K |
|
|
NYRT
1327
DELISTED
New York REIT, Inc.
NYRT
| $132K | ﹤0.01% |
1,251
-1,567
| -56% | -$165K |
|
1328
Sabesp
SBS
$15.8B
| $131K | ﹤0.01% |
+20,764
| New | +$131K |
|
1329
Alaunos Therapeutics
TCRT
$4.27M
| $130K | ﹤0.01% |
171
+41
| +32% | +$31.2K |
|
|
NTLS
1330
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $129K | ﹤0.01% |
+30,737
| New | +$129K |
|
|
RAS
1331
DELISTED
RAIT Financial Trust
RAS
| $128K | ﹤0.01% |
16,641
+4,687
| +39% | +$36.1K |
|
|
IO
1332
DELISTED
ION Geophysical Corporation
IO
| $125K | ﹤0.01% |
3,040
-388
| -11% | -$16K |
|
|
RKUS
1333
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $124K | ﹤0.01% |
+10,300
| New | +$124K |
|
|
S
1334
DELISTED
Sprint Corporation
S
| $123K | ﹤0.01% |
29,600
-2,300
| -7% | -$9.56K |
|
|
SIMG
1335
DELISTED
SILICON IMAGE INC
SIMG
| $122K | ﹤0.01% |
+22,144
| New | +$122K |
|
1336
Photronics
PLAB
$1.36B
| $121K | ﹤0.01% |
+14,505
| New | +$121K |
|
1337
Civeo
CVEO
$294M
| $119K | ﹤0.01% |
2,420
-778
| -24% | -$38.3K |
|
1338
Kinross Gold
KGC
$26.9B
| $118K | ﹤0.01% |
42,017
+12,105
| +40% | +$34K |
|
1339
Kosmos Energy
KOS
$784M
| $118K | ﹤0.01% |
+14,074
| New | +$118K |
|
1340
Ryerson Holding
RYI
$757M
| $117K | ﹤0.01% |
11,812
-5,644
| -32% | -$55.9K |
|
1341
Supernus Pharmaceuticals
SUPN
$2.58B
| $116K | ﹤0.01% |
+13,966
| New | +$116K |
|
|
FTR
1342
DELISTED
Frontier Communications Corp.
FTR
| $115K | ﹤0.01% |
1,153
-244
| -17% | -$24.3K |
|
1343
1-800-Flowers.com
FLWS
$324M
| $113K | ﹤0.01% |
13,700
-3,042
| -18% | -$25.1K |
|
1344
Gerdau
GGB
$6.39B
| $112K | ﹤0.01% |
+39,764
| New | +$112K |
|
|
QLTY
1345
DELISTED
QUALITY DISTR INC FLA
QLTY
| $111K | ﹤0.01% |
+10,388
| New | +$111K |
|
|
SZYM
1346
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $108K | ﹤0.01% |
+41,702
| New | +$108K |
|
|
ACW
1347
DELISTED
Accuride Corp
ACW
| $106K | ﹤0.01% |
24,539
+5,938
| +32% | +$25.7K |
|
1348
Casella Waste Systems
CWST
$6.01B
| $105K | ﹤0.01% |
26,023
| – | – |
|
1349
Cytokinetics
CYTK
$6.34B
| $103K | ﹤0.01% |
12,878
-1,350
| -9% | -$10.8K |
|
1350
MidCap Financial Investment
MFIC
$1.22B
| $102K | ﹤0.01% |
+4,564
| New | +$102K |
|