Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
Cap. Flow
+$313M
Cap. Flow %
19.01%
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$215M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$115M
3
AAPL icon
Apple
AAPL
$61.3M
4
LNKD
LinkedIn Corporation
LNKD
$38.9M
5
ZBH icon
Zimmer Biomet
ZBH
$24.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M
5
BAX icon
Baxter International
BAX
$24.3M

Sector Composition

1 Healthcare 13.95%
2 Technology 12.01%
3 Industrials 11.04%
4 Materials 8.55%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
226
Idacorp
IDA
$6.77B
$644K 0.03%
13,300
+6,100
+85% +$295K
LFCR icon
227
Lifecore Biomedical
LFCR
$282M
$641K 0.03%
+52,500
New +$641K
MDU icon
228
MDU Resources
MDU
$3.31B
$641K 0.03%
60,224
-6,312
-9% -$67.2K
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
$641K 0.03%
+18,700
New +$641K
CNW
230
DELISTED
CON-WAY INC.
CNW
$638K 0.03%
+14,800
New +$638K
SSNC icon
231
SS&C Technologies
SSNC
$21.7B
$636K 0.03%
+33,400
New +$636K
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$636K 0.03%
37,300
-36,100
-49% -$616K
REN
233
DELISTED
Resolute Energy Corporaton
REN
$635K 0.03%
15,200
-3,180
-17% -$133K
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$633K 0.03%
11,800
+2,400
+26% +$129K
CELG
235
DELISTED
Celgene Corp
CELG
$632K 0.03%
8,200
-5,200
-39% -$401K
SON icon
236
Sonoco
SON
$4.56B
$631K 0.03%
16,200
+8,400
+108% +$327K
THG icon
237
Hanover Insurance
THG
$6.35B
$631K 0.03%
11,400
-2,900
-20% -$161K
MENT
238
DELISTED
Mentor Graphics Corp
MENT
$629K 0.03%
26,900
-13,000
-33% -$304K
MHK icon
239
Mohawk Industries
MHK
$8.65B
$625K 0.03%
4,800
+300
+7% +$39.1K
KFY icon
240
Korn Ferry
KFY
$3.83B
$623K 0.03%
29,100
-6,600
-18% -$141K
AIZ icon
241
Assurant
AIZ
$10.7B
$622K 0.03%
+11,500
New +$622K
BK icon
242
Bank of New York Mellon
BK
$73.1B
$622K 0.03%
20,600
-400
-2% -$12.1K
KR icon
243
Kroger
KR
$44.8B
$621K 0.03%
30,800
-33,600
-52% -$677K
AMBA icon
244
Ambarella
AMBA
$3.54B
$619K 0.03%
+31,700
New +$619K
ANDE icon
245
Andersons Inc
ANDE
$1.42B
$615K 0.03%
13,200
-8,550
-39% -$398K
JNJ icon
246
Johnson & Johnson
JNJ
$430B
$615K 0.03%
7,100
+4,700
+196% +$407K
VRNT icon
247
Verint Systems
VRNT
$1.23B
$615K 0.03%
+32,586
New +$615K
WBS icon
248
Webster Financial
WBS
$10.3B
$615K 0.03%
+24,100
New +$615K
ICUI icon
249
ICU Medical
ICUI
$3.24B
$611K 0.03%
9,000
+3,100
+53% +$210K
SNPS icon
250
Synopsys
SNPS
$111B
$611K 0.03%
16,200
-2,700
-14% -$102K
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