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 | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.4B
| $1.46M | 0.05% |
+61,689
| New | +$1.46M |
|
|
NRF
202
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.45M | 0.05% |
41,345
+25,057
| +154% | +$881K |
|
203
eBay
EBAY
$42.2B
| $1.45M | 0.05% |
61,287
-299,627
| -83% | -$7.08M |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.05% |
16,270
+3,485
| +27% | +$310K |
|
205
Comscore
SCOR
$32.8M
| $1.45M | 0.05% |
1,557
-2,187
| -58% | -$2.03M |
|
|
AGN
206
DELISTED
ALLERGAN INC
AGN
| $1.45M | 0.05% |
6,797
+4,497
| +196% | +$956K |
|
207
Caterpillar
CAT
$197B
| $1.44M | 0.05% |
15,758
+9,758
| +163% | +$893K |
|
|
ASNA
208
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.44M | 0.05% |
5,737
+1,965
| +52% | +$494K |
|
209
Edison International
EIX
$20.9B
| $1.44M | 0.05% |
21,984
+14,494
| +194% | +$949K |
|
210
RH
RH
$4.68B
| $1.44M | 0.05% |
14,960
| – | – |
|
211
Comerica
CMA
$8.89B
| $1.43M | 0.05% |
30,541
+23,541
| +336% | +$1.1M |
|
212
ArcBest
ARCB
$1.72B
| $1.43M | 0.05% |
30,826
+3,018
| +11% | +$140K |
|
|
RENT
213
DELISTED
RENTRAK CORP
RENT
| $1.43M | 0.05% |
19,626
-347
| -2% | -$25.3K |
|
214
Spirit AeroSystems
SPR
$4.77B
| $1.42M | 0.05% |
32,917
-3,047
| -8% | -$131K |
|
|
FINL
215
DELISTED
Finish Line
FINL
| $1.42M | 0.05% |
58,305
+18,409
| +46% | +$447K |
|
216
Dover
DOV
$24.2B
| $1.41M | 0.05% |
+24,277
| New | +$1.41M |
|
|
B
217
Barrick Mining Corporation
B
$47.9B
| $1.4M | 0.05% |
+130,171
| New | +$1.4M |
|
218
Crane NXT
CXT
$3.53B
| $1.39M | 0.05% |
68,339
+45,540
| +200% | +$928K |
|
219
Outfront Media
OUT
$3.08B
| $1.39M | 0.05% |
52,553
+38,391
| +271% | +$1.01M |
|
|
TIVO
220
DELISTED
TIVO INC
TIVO
| $1.39M | 0.05% |
117,230
+46,993
| +67% | +$556K |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.05% |
43,657
+21,048
| +93% | +$665K |
|
|
OUTR
222
DELISTED
OUTERWALL INC
OUTR
| $1.38M | 0.05% |
18,332
+13,353
| +268% | +$1M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.05% |
+26,736
| New | +$1.36M |
|
|
LCI
224
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.05% |
7,859
+804
| +11% | +$138K |
|
|
WMGI
225
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | 0.05% |
50,000
-250,000
| -83% | -$6.72M |
|