Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.46M | 0.04% |
32,911
-263
| -0.8% | -$11.7K |
|
227
Owens Corning
OC
$13B
| $1.46M | 0.04% |
28,247
+10,625
| +60% | +$548K |
|
228
Saic
SAIC
$4.92B
| $1.46M | 0.04% |
+17,164
| New | +$1.46M |
|
229
MasTec
MTZ
$14B
| $1.45M | 0.04% |
37,970
+15,316
| +68% | +$586K |
|
230
Royal Caribbean
RCL
$95.7B
| $1.45M | 0.04% |
+17,610
| New | +$1.45M |
|
231
Leidos
LDOS
$23B
| $1.43M | 0.04% |
28,000
-7,400
| -21% | -$378K |
|
232
Anywhere Real Estate
HOUS
$724M
| $1.41M | 0.04% |
54,854
+12,417
| +29% | +$319K |
|
|
CCP
233
DELISTED
Care Capital Properties, Inc.
CCP
| $1.41M | 0.04% |
56,442
-10,217
| -15% | -$255K |
|
|
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.04% |
74,436
+52,336
| +237% | +$983K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.04% |
23,777
-93,110
| -80% | -$5.44M |
|
236
The Greenbrier Companies
GBX
$1.46B
| $1.39M | 0.04% |
+33,389
| New | +$1.39M |
|
|
ZLTQ
237
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.38M | 0.04% |
31,742
+25,795
| +434% | +$1.12M |
|
238
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.04% |
66,479
+36,936
| +125% | +$765K |
|
239
Williams Companies
WMB
$69.9B
| $1.37M | 0.04% |
44,014
+32,541
| +284% | +$1.01M |
|
240
Virtu Financial
VIRT
$3.29B
| $1.37M | 0.04% |
85,866
+25,899
| +43% | +$413K |
|
241
Fortune Brands Innovations
FBIN
$7.3B
| $1.36M | 0.03% |
29,697
-53,578
| -64% | -$2.45M |
|
242
Hasbro
HAS
$11.2B
| $1.35M | 0.03% |
+17,367
| New | +$1.35M |
|
|
EVHC
243
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.03% |
+21,316
| New | +$1.35M |
|
|
CVG
244
DELISTED
Convergys
CVG
| $1.34M | 0.03% |
54,557
+31,006
| +132% | +$762K |
|
245
AptarGroup
ATR
$9.13B
| $1.34M | 0.03% |
+18,219
| New | +$1.34M |
|
246
Eli Lilly
LLY
$652B
| $1.34M | 0.03% |
18,158
+10,058
| +124% | +$740K |
|
247
Norwegian Cruise Line
NCLH
$11.6B
| $1.33M | 0.03% |
+31,286
| New | +$1.33M |
|
248
Louisiana-Pacific
LPX
$6.9B
| $1.33M | 0.03% |
70,084
-35,322
| -34% | -$669K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.03% |
+46,758
| New | +$1.32M |
|
|
UNVR
250
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.03% |
46,503
+11,186
| +32% | +$317K |
|