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
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$183B
| $611K | 0.03% |
13,100
+3,200
| +32% | +$149K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $609K | 0.03% |
+7,900
| New | +$609K |
|
|
CBM
253
DELISTED
Cambrex Corporation
CBM
| $609K | 0.03% |
+46,100
| New | +$609K |
|
254
United Therapeutics
UTHR
$17.8B
| $607K | 0.03% |
7,700
-7,900
| -51% | -$623K |
|
|
TPLM
255
DELISTED
Triangle Petroleum Corporation
TPLM
| $607K | 0.03% |
61,800
+12,600
| +26% | +$124K |
|
|
HME
256
DELISTED
HOME PROPERTIES, INC
HME
| $606K | 0.03% |
+10,500
| New | +$606K |
|
257
Big 5 Sporting Goods
BGFV
$32.8M
| $604K | 0.02% |
+37,500
| New | +$604K |
|
|
HNGR
258
DELISTED
Hanger Inc.
HNGR
| $604K | 0.02% |
17,900
+10,500
| +142% | +$354K |
|
259
Stryker
SYK
$150B
| $602K | 0.02% |
8,900
-120,500
| -93% | -$8.15M |
|
|
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
| $600K | 0.02% |
32,600
+16,800
| +106% | +$309K |
|
261
Prestige Consumer Healthcare
PBH
$3.24B
| $599K | 0.02% |
+19,900
| New | +$599K |
|
262
Popular Inc
BPOP
$8.48B
| $596K | 0.02% |
+22,700
| New | +$596K |
|
263
CVS Health
CVS
$89.1B
| $596K | 0.02% |
10,500
+4,200
| +67% | +$238K |
|
264
Xerox
XRX
$482M
| $596K | 0.02% |
21,973
+10,133
| +86% | +$275K |
|
|
SNDK
265
DELISTED
SANDISK CORP
SNDK
| $595K | 0.02% |
10,000
+6,600
| +194% | +$393K |
|
266
Iridium Communications
IRDM
$2.27B
| $594K | 0.02% |
86,300
+22,000
| +34% | +$151K |
|
267
IPG Photonics
IPGP
$3.5B
| $592K | 0.02% |
+10,500
| New | +$592K |
|
268
Fulton Financial
FULT
$3.54B
| $590K | 0.02% |
+50,500
| New | +$590K |
|
269
Littelfuse
LFUS
$6.5B
| $587K | 0.02% |
7,500
+2,100
| +39% | +$164K |
|
270
Marriott Vacations Worldwide
VAC
$2.71B
| $585K | 0.02% |
13,300
+1,700
| +15% | +$74.8K |
|
|
BRCM
271
DELISTED
BROADCOM CORP CL-A
BRCM
| $583K | 0.02% |
22,400
+7,700
| +52% | +$200K |
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $583K | 0.02% |
12,500
-2,000
| -14% | -$93.3K |
|
273
Assured Guaranty
AGO
$3.9B
| $579K | 0.02% |
+30,900
| New | +$579K |
|
|
AOL
274
DELISTED
AOL INC COMMON STOCK
AOL
| $577K | 0.02% |
16,700
+2,000
| +14% | +$69.1K |
|
275
Alliant Energy
LNT
$16.5B
| $575K | 0.02% |
+23,200
| New | +$575K |
|