Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $630K | 0.05% |
+8,700
| New | +$630K |
|
227
Otter Tail
OTTR
$3.52B
| $630K | 0.05% |
+22,200
| New | +$630K |
|
|
RYL
228
DELISTED
RYLAND GROUP INC
RYL
| $626K | 0.05% |
+15,600
| New | +$626K |
|
229
Nelnet
NNI
$4.66B
| $624K | 0.05% |
+17,300
| New | +$624K |
|
230
Amgen
AMGN
$153B
| $622K | 0.05% |
+6,300
| New | +$622K |
|
231
Titan Machinery
TITN
$482M
| $618K | 0.05% |
+31,500
| New | +$618K |
|
|
XONE
232
DELISTED
The ExOne Company
XONE
| $617K | 0.05% |
+10,000
| New | +$617K |
|
233
U-Haul Holding Co
UHAL
$11.2B
| $615K | 0.05% |
+38,000
| New | +$615K |
|
234
Commercial Metals
CMC
$6.63B
| $613K | 0.05% |
+41,500
| New | +$613K |
|
235
Pilgrim's Pride
PPC
$10.5B
| $611K | 0.05% |
+40,900
| New | +$611K |
|
236
Arrow Electronics
ARW
$6.57B
| $610K | 0.05% |
+15,300
| New | +$610K |
|
237
Stewart Information Services
STC
$2.06B
| $610K | 0.05% |
+23,300
| New | +$610K |
|
|
SWFT
238
DELISTED
Swift Transportation Company
SWFT
| $607K | 0.05% |
+36,700
| New | +$607K |
|
239
Cboe Global Markets
CBOE
$24.3B
| $602K | 0.05% |
+12,900
| New | +$602K |
|
|
MDAS
240
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $600K | 0.05% |
+33,800
| New | +$600K |
|
241
J.M. Smucker
SJM
$12B
| $598K | 0.04% |
+5,800
| New | +$598K |
|
242
Corning
GLW
$61B
| $593K | 0.04% |
+41,700
| New | +$593K |
|
243
Molson Coors Class B
TAP
$9.96B
| $593K | 0.04% |
+12,400
| New | +$593K |
|
244
Bank of New York Mellon
BK
$73.1B
| $589K | 0.04% |
+21,000
| New | +$589K |
|
245
Koppers
KOP
$569M
| $588K | 0.04% |
+15,400
| New | +$588K |
|
246
Valero Energy
VLO
$48.7B
| $588K | 0.04% |
+16,900
| New | +$588K |
|
247
General Mills
GIS
$27B
| $587K | 0.04% |
+12,100
| New | +$587K |
|
248
SFL Corp
SFL
$1.09B
| $586K | 0.04% |
+39,500
| New | +$586K |
|
|
LEAF
249
DELISTED
Leaf Group Ltd.
LEAF
| $586K | 0.04% |
+49,190
| New | +$586K |
|
250
Green Plains
GPRE
$698M
| $585K | 0.04% |
+43,900
| New | +$585K |
|