Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.07%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$4.79M
(-0.27%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,614
New
478
Increased
511
Reduced
316
Closed
295
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Zimmer Biomet
ZBH
|
$40.2M |
| 3 |
Fidelity National Information Services
FIS
|
$21.6M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$21.1M |
| 5 |
HCA Healthcare
HCA
|
$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$96.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$25.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Bath & Body Works
BBWI
|
$21.4M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
176
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.05% |
42,185
+35,085
| +494% | +$1.2M |
|
177
Aramark
ARMK
$10.2B
| $1.42M | 0.05% |
74,998
+28,199
| +60% | +$535K |
|
178
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.05% |
103,767
-52,357
| -34% | -$706K |
|
179
AutoNation
AN
$8.55B
| $1.4M | 0.05% |
+27,757
| New | +$1.4M |
|
180
Teradyne
TER
$19.1B
| $1.39M | 0.05% |
+71,447
| New | +$1.39M |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $1.38M | 0.05% |
65,857
+54,457
| +478% | +$1.14M |
|
|
DST
182
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.05% |
32,912
-6,186
| -16% | -$260K |
|
183
Spirit AeroSystems
SPR
$4.8B
| $1.37M | 0.05% |
35,964
+26,297
| +272% | +$1M |
|
184
IQVIA
IQV
$31.9B
| $1.37M | 0.05% |
24,488
+11,546
| +89% | +$644K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.05% |
+6,900
| New | +$1.36M |
|
186
Entergy
ETR
$39.2B
| $1.35M | 0.05% |
35,002
-2,398
| -6% | -$92.7K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.05% |
+26,027
| New | +$1.34M |
|
|
URS
188
DELISTED
URS CORP
URS
| $1.33M | 0.05% |
23,034
+12,934
| +128% | +$745K |
|
189
American Homes 4 Rent
AMH
$12.9B
| $1.33M | 0.05% |
+78,522
| New | +$1.33M |
|
|
ATHL
190
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.32M | 0.05% |
22,644
+873
| +4% | +$50.9K |
|
|
ENDP
191
DELISTED
Endo International plc
ENDP
| $1.32M | 0.05% |
19,281
-158,092
| -89% | -$10.8M |
|
192
Allison Transmission
ALSN
$7.53B
| $1.31M | 0.05% |
46,111
+13,606
| +42% | +$388K |
|
193
Eaton
ETN
$136B
| $1.31M | 0.05% |
+20,704
| New | +$1.31M |
|
194
Brookdale Senior Living
BKD
$1.83B
| $1.31M | 0.05% |
40,625
+31,825
| +362% | +$1.03M |
|
195
Old Republic International
ORI
$10.1B
| $1.31M | 0.05% |
91,402
+69,663
| +320% | +$995K |
|
196
Valero Energy
VLO
$48.7B
| $1.3M | 0.05% |
28,182
+8,316
| +42% | +$385K |
|
197
Cemex
CX
$13.6B
| $1.3M | 0.05% |
112,486
-146,233
| -57% | -$1.7M |
|
|
HSP
198
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.05% |
24,894
+17,194
| +223% | +$894K |
|
|
CNW
199
DELISTED
CON-WAY INC.
CNW
| $1.29M | 0.05% |
27,227
+21,327
| +361% | +$1.01M |
|
|
LCI
200
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | 0.05% |
+7,055
| New | +$1.29M |
|