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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$25.3B
| $557K | 0.04% |
+2,900
| New | +$557K |
|
277
Resources Connection
RGP
$171M
| $556K | 0.04% |
+47,900
| New | +$556K |
|
278
Allstate
ALL
$53.1B
| $553K | 0.04% |
+11,500
| New | +$553K |
|
279
HF Sinclair
DINO
$9.67B
| $552K | 0.04% |
+12,900
| New | +$552K |
|
|
CNVR
280
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $551K | 0.04% |
+22,300
| New | +$551K |
|
|
IGTE
281
DELISTED
IGATE CORPORATION
IGTE
| $550K | 0.04% |
+33,500
| New | +$550K |
|
282
Flowers Foods
FLO
$3.14B
| $547K | 0.04% |
+24,800
| New | +$547K |
|
283
Lindsay Corp
LNN
$1.5B
| $547K | 0.04% |
+7,300
| New | +$547K |
|
|
SIRO
284
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $547K | 0.04% |
+8,300
| New | +$547K |
|
285
Northern Trust
NTRS
$24.6B
| $544K | 0.04% |
+9,400
| New | +$544K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $544K | 0.04% |
+10,400
| New | +$544K |
|
|
TEG
287
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $544K | 0.04% |
+9,300
| New | +$544K |
|
288
Visteon
VC
$3.47B
| $543K | 0.04% |
+8,600
| New | +$543K |
|
289
Home Depot
HD
$413B
| $542K | 0.04% |
+7,000
| New | +$542K |
|
290
Avnet
AVT
$4.45B
| $541K | 0.04% |
+16,100
| New | +$541K |
|
291
Hillenbrand
HI
$1.77B
| $541K | 0.04% |
+22,800
| New | +$541K |
|
292
Intrepid Potash
IPI
$380M
| $539K | 0.04% |
+2,830
| New | +$539K |
|
293
Walt Disney
DIS
$213B
| $537K | 0.04% |
+8,500
| New | +$537K |
|
294
Tetra Tech
TTEK
$9.24B
| $536K | 0.04% |
+114,000
| New | +$536K |
|
|
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
| $536K | 0.04% |
+14,700
| New | +$536K |
|
296
Kohl's
KSS
$1.83B
| $535K | 0.04% |
+10,600
| New | +$535K |
|
|
CUB
297
DELISTED
Cubic Corporation
CUB
| $534K | 0.04% |
+11,100
| New | +$534K |
|
298
AES
AES
$9.06B
| $532K | 0.04% |
+44,400
| New | +$532K |
|
|
AXLL
299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $532K | 0.04% |
+12,500
| New | +$532K |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $531K | 0.04% |
+33,700
| New | +$531K |
|