Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESO
251
DELISTED
Tesco Corp
TESO
| $844K | 0.04% |
+45,627
| New | +$844K |
|
252
EOG Resources
EOG
$64.4B
| $842K | 0.04% |
8,580
+2,818
| +49% | +$277K |
|
253
Las Vegas Sands
LVS
$36.9B
| $839K | 0.04% |
+10,384
| New | +$839K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $839K | 0.04% |
7,100
+1,700
| +31% | +$201K |
|
255
PBF Energy
PBF
$3.3B
| $838K | 0.04% |
+32,500
| New | +$838K |
|
256
Scansource
SCSC
$983M
| $838K | 0.04% |
20,558
+8,900
| +76% | +$363K |
|
|
DST
257
DELISTED
DST Systems Inc.
DST
| $837K | 0.04% |
17,660
-3,546
| -17% | -$168K |
|
258
Starwood Property Trust
STWD
$7.56B
| $835K | 0.04% |
+35,394
| New | +$835K |
|
|
MCRS
259
DELISTED
MICROS SYSTEMS INC
MCRS
| $834K | 0.04% |
+15,759
| New | +$834K |
|
|
MGLN
260
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | 0.04% |
14,028
-2,554
| -15% | -$152K |
|
261
State Street
STT
$32B
| $826K | 0.04% |
11,873
-2,175
| -15% | -$151K |
|
262
SPX Corp
SPXC
$9.28B
| $824K | 0.03% |
+33,281
| New | +$824K |
|
|
CVT
263
DELISTED
CVENT, INC.
CVT
| $816K | 0.03% |
+22,586
| New | +$816K |
|
264
Atmos Energy
ATO
$26.7B
| $813K | 0.03% |
+17,245
| New | +$813K |
|
265
Cooper Companies
COO
$13.5B
| $811K | 0.03% |
23,628
+10,004
| +73% | +$343K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $811K | 0.03% |
3,440
+900
| +35% | +$212K |
|
267
Sprouts Farmers Market
SFM
$13.6B
| $811K | 0.03% |
+22,500
| New | +$811K |
|
268
Xerox
XRX
$493M
| $810K | 0.03% |
27,210
+22,466
| +474% | +$669K |
|
269
Old National Bancorp
ONB
$8.94B
| $806K | 0.03% |
54,046
+33,784
| +167% | +$504K |
|
|
CMLS
270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $803K | 0.03% |
14,505
+7,324
| +102% | +$405K |
|
271
Kinder Morgan
KMI
$59.1B
| $802K | 0.03% |
+24,693
| New | +$802K |
|
272
Constellation Brands
STZ
$26.2B
| $801K | 0.03% |
9,426
+2,554
| +37% | +$217K |
|
273
Travelers Companies
TRV
$62B
| $800K | 0.03% |
9,400
+6,400
| +213% | +$545K |
|
|
GIMO
274
DELISTED
Gigamon Inc.
GIMO
| $800K | 0.03% |
26,339
| – | – |
|
275
Pegasystems
PEGA
$9.5B
| $796K | 0.03% |
90,196
+64,444
| +250% | +$569K |
|