Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zillow
Z
$21.8B
| $1.29M | 0.03% |
31,401
+1,481
| +5% | +$60.6K |
|
|
COR
277
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.03% |
11,204
+5,060
| +82% | +$576K |
|
|
AIV
278
Aimco
AIV
$1.1B
| $1.27M | 0.03% |
218,591
-37,646
| -15% | -$219K |
|
279
Delta Air Lines
DAL
$40.3B
| $1.26M | 0.03% |
22,563
-185,297
| -89% | -$10.4M |
|
280
Aptiv
APTV
$17.9B
| $1.26M | 0.03% |
14,882
-8,084
| -35% | -$686K |
|
|
SAFM
281
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.03% |
+9,076
| New | +$1.26M |
|
|
AQUA
282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.26M | 0.03% |
+52,960
| New | +$1.26M |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.03% |
+8,351
| New | +$1.25M |
|
284
Fluor
FLR
$6.6B
| $1.25M | 0.03% |
+24,181
| New | +$1.25M |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.03% |
+23,346
| New | +$1.25M |
|
286
Norwegian Cruise Line
NCLH
$11.1B
| $1.24M | 0.03% |
23,359
+18,984
| +434% | +$1.01M |
|
287
Greif
GEF
$3.57B
| $1.24M | 0.03% |
20,512
+6,524
| +47% | +$395K |
|
|
SBT
288
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.24M | 0.03% |
+97,780
| New | +$1.24M |
|
289
Advanced Micro Devices
AMD
$246B
| $1.24M | 0.03% |
+120,192
| New | +$1.24M |
|
290
Liberty Global Class A
LBTYA
$3.99B
| $1.21M | 0.03% |
+33,860
| New | +$1.21M |
|
291
Realty Income
O
$54B
| $1.21M | 0.03% |
+21,929
| New | +$1.21M |
|
292
eBay
EBAY
$42.5B
| $1.21M | 0.03% |
32,074
-348,233
| -92% | -$13.1M |
|
|
INOV
293
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.21M | 0.03% |
80,655
+23,447
| +41% | +$352K |
|
294
PNC Financial Services
PNC
$80.2B
| $1.21M | 0.03% |
8,356
+3,574
| +75% | +$516K |
|
295
Corpay
CPAY
$22B
| $1.2M | 0.03% |
6,242
-6,332
| -50% | -$1.22M |
|
296
Ashland
ASH
$2.49B
| $1.2M | 0.03% |
16,854
-865
| -5% | -$61.6K |
|
|
ISBC
297
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.03% |
85,935
+35,559
| +71% | +$494K |
|
298
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.03% |
+22,173
| New | +$1.18M |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$1.04B
| $1.18M | 0.03% |
61,655
-4,412
| -7% | -$84.5K |
|
300
Verint Systems
VRNT
$1.23B
| $1.18M | 0.03% |
55,321
+13,819
| +33% | +$295K |
|