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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$75.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.05B
| $585K | 0.04% |
+23,100
| New | +$585K |
|
|
RPXC
252
DELISTED
RPX Corporation
RPXC
| $585K | 0.04% |
+34,800
| New | +$585K |
|
253
Gen Digital
GEN
$18.4B
| $584K | 0.04% |
+26,000
| New | +$584K |
|
254
AT&T
T
$207B
| $584K | 0.04% |
+21,846
| New | +$584K |
|
255
Archer Daniels Midland
ADM
$29.9B
| $583K | 0.04% |
+17,200
| New | +$583K |
|
256
Graham Holdings Company
GHC
$4.93B
| $581K | 0.04% |
+1,986
| New | +$581K |
|
257
American States Water
AWR
$2.83B
| $580K | 0.04% |
+21,600
| New | +$580K |
|
258
EOG Resources
EOG
$64.2B
| $579K | 0.04% |
+8,800
| New | +$579K |
|
|
HES
259
DELISTED
Hess
HES
| $578K | 0.04% |
+8,700
| New | +$578K |
|
260
Deere & Co
DE
$130B
| $577K | 0.04% |
+7,100
| New | +$577K |
|
261
Medtronic
MDT
$119B
| $576K | 0.04% |
+11,200
| New | +$576K |
|
262
Penske Automotive Group
PAG
$12.4B
| $574K | 0.04% |
+18,800
| New | +$574K |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $573K | 0.04% |
+91,600
| New | +$573K |
|
264
American Tower
AMT
$90.7B
| $571K | 0.04% |
+7,800
| New | +$571K |
|
265
Generac Holdings
GNRC
$10.8B
| $570K | 0.04% |
+15,400
| New | +$570K |
|
|
ADT
266
DELISTED
ADT CORP
ADT
| $570K | 0.04% |
+14,300
| New | +$570K |
|
267
Carlisle Companies
CSL
$16.8B
| $567K | 0.04% |
+9,100
| New | +$567K |
|
|
PMC
268
DELISTED
PharMerica Corporation
PMC
| $567K | 0.04% |
+40,900
| New | +$567K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.86B
| $564K | 0.04% |
+8,200
| New | +$564K |
|
270
Sonic Automotive
SAH
$2.83B
| $564K | 0.04% |
+26,700
| New | +$564K |
|
271
Kimberly-Clark
KMB
$43.1B
| $563K | 0.04% |
+6,049
| New | +$563K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $563K | 0.04% |
+5,700
| New | +$563K |
|
|
NATI
273
DELISTED
National Instruments Corp
NATI
| $562K | 0.04% |
+20,100
| New | +$562K |
|
|
CVG
274
DELISTED
Convergys
CVG
| $561K | 0.04% |
+32,200
| New | +$561K |
|
275
Atmos Energy
ATO
$26.3B
| $558K | 0.04% |
+13,600
| New | +$558K |
|