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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $1.32M | 0.03% |
23,637
+7,486
| +46% | +$417K |
|
252
Procter & Gamble
PG
$375B
| $1.32M | 0.03% |
+15,674
| New | +$1.32M |
|
253
Universal Health Services
UHS
$12.1B
| $1.32M | 0.03% |
12,393
+10,193
| +463% | +$1.08M |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.03% |
32,299
+11,487
| +55% | +$467K |
|
255
NCR Voyix
VYX
$1.84B
| $1.3M | 0.03% |
+52,362
| New | +$1.3M |
|
256
Carlisle Companies
CSL
$16.9B
| $1.3M | 0.03% |
11,808
-4,225
| -26% | -$466K |
|
257
Itron
ITRI
$5.51B
| $1.3M | 0.03% |
20,709
+4,056
| +24% | +$255K |
|
258
First American
FAF
$6.83B
| $1.3M | 0.03% |
35,507
+10,610
| +43% | +$389K |
|
259
Live Nation Entertainment
LYV
$37.9B
| $1.3M | 0.03% |
48,923
+26,107
| +114% | +$694K |
|
260
Cheesecake Factory
CAKE
$3.02B
| $1.3M | 0.03% |
21,678
-20,066
| -48% | -$1.2M |
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.03% |
15,232
+2,739
| +22% | +$232K |
|
|
CLBH
262
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.29M | 0.03% |
49,958
+11,000
| +28% | +$284K |
|
263
Eastman Chemical
EMN
$7.93B
| $1.29M | 0.03% |
17,095
+13,064
| +324% | +$983K |
|
264
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.03% |
+23,948
| New | +$1.28M |
|
265
ConocoPhillips
COP
$116B
| $1.27M | 0.03% |
25,371
+2,800
| +12% | +$140K |
|
266
CoreCivic
CXW
$2.11B
| $1.27M | 0.03% |
52,000
-35,089
| -40% | -$858K |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.03% |
31,927
+24,488
| +329% | +$967K |
|
|
OA
268
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.03% |
14,311
+4,115
| +40% | +$361K |
|
269
Seagate
STX
$40B
| $1.26M | 0.03% |
32,870
+15,701
| +91% | +$599K |
|
270
Lam Research
LRCX
$130B
| $1.25M | 0.03% |
118,360
+5,500
| +5% | +$58.1K |
|
271
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.03% |
24,841
-10,199
| -29% | -$514K |
|
272
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.24M | 0.03% |
43,684
-23,774
| -35% | -$676K |
|
|
CSRA
273
DELISTED
CSRA Inc.
CSRA
| $1.24M | 0.03% |
38,873
-409,482
| -91% | -$13M |
|
274
Euronet Worldwide
EEFT
$3.74B
| $1.23M | 0.03% |
+16,991
| New | +$1.23M |
|
275
Calavo Growers
CVGW
$485M
| $1.23M | 0.03% |
19,977
+14,028
| +236% | +$862K |
|