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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $1.22M | 0.03% |
31,809
-107,934
| -77% | -$4.15M |
|
277
Entegris
ENTG
$12.4B
| $1.21M | 0.03% |
67,840
+4,603
| +7% | +$82.4K |
|
278
AutoZone
AZO
$70.6B
| $1.21M | 0.03% |
1,533
-1,318
| -46% | -$1.04M |
|
279
Salesforce
CRM
$239B
| $1.21M | 0.03% |
17,681
+11,439
| +183% | +$783K |
|
280
Macy's
M
$4.64B
| $1.2M | 0.03% |
+33,525
| New | +$1.2M |
|
|
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | 0.03% |
18,230
-6,718
| -27% | -$442K |
|
|
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.03% |
55,659
-7,103
| -11% | -$153K |
|
|
AIRM
283
DELISTED
Air Methods Corp
AIRM
| $1.2M | 0.03% |
+37,552
| New | +$1.2M |
|
|
BPMC
284
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.03% |
42,559
+33,156
| +353% | +$930K |
|
285
Primerica
PRI
$8.85B
| $1.19M | 0.03% |
17,269
-20,405
| -54% | -$1.41M |
|
|
PBCT
286
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.03% |
61,208
+9,382
| +18% | +$182K |
|
287
Clearside Biomedical
CLSD
$27.2M
| $1.18M | 0.03% |
+132,432
| New | +$1.18M |
|
288
Diamondback Energy
FANG
$40.2B
| $1.18M | 0.03% |
11,651
+4,684
| +67% | +$473K |
|
289
F5
FFIV
$18.1B
| $1.17M | 0.03% |
8,090
-10,294
| -56% | -$1.49M |
|
|
DGI
290
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.03% |
40,856
-29,778
| -42% | -$853K |
|
|
CTB
291
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.03% |
30,117
+8,702
| +41% | +$338K |
|
292
FedEx
FDX
$53.7B
| $1.17M | 0.03% |
6,278
-5,033
| -44% | -$937K |
|
|
RATE
293
DELISTED
Bankrate Inc
RATE
| $1.17M | 0.03% |
105,797
+15,023
| +17% | +$166K |
|
|
TLRD
294
DELISTED
Tailored Brands, Inc.
TLRD
| $1.17M | 0.03% |
45,730
-13,373
| -23% | -$342K |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.03% |
10,498
+1,212
| +13% | +$135K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $1.17M | 0.03% |
9,411
-299
| -3% | -$37.1K |
|
297
Dolby
DLB
$6.96B
| $1.17M | 0.03% |
25,775
-17,988
| -41% | -$813K |
|
|
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.03% |
30,195
+23,079
| +324% | +$890K |
|
299
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 0.03% |
12,083
-15,944
| -57% | -$1.52M |
|
300
SiriusXM
SIRI
$8.1B
| $1.15M | 0.03% |
25,894
+9,632
| +59% | +$429K |
|