Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$24.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$64.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$32M |
| 5 |
Baxter International
BAX
|
+$24.3M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$7.84B
| $541K | 0.02% |
4,600
+100
| +2% | +$11.8K |
|
302
Church & Dwight Co
CHD
$23B
| $540K | 0.02% |
+18,000
| New | +$540K |
|
303
Micron Technology
MU
$149B
| $538K | 0.02% |
30,800
+5,800
| +23% | +$101K |
|
304
Lockheed Martin
LMT
$106B
| $536K | 0.02% |
4,200
+600
| +17% | +$76.6K |
|
|
PMC
305
DELISTED
PharMerica Corporation
PMC
| $533K | 0.02% |
40,200
-700
| -2% | -$9.28K |
|
|
CODE
306
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $533K | 0.02% |
52,800
+17,100
| +48% | +$173K |
|
307
Zions Bancorporation
ZION
$8.41B
| $532K | 0.02% |
+19,400
| New | +$532K |
|
308
Hope Bancorp
HOPE
$1.43B
| $531K | 0.02% |
+38,600
| New | +$531K |
|
309
Ford
F
$45.9B
| $530K | 0.02% |
31,400
+16,200
| +107% | +$273K |
|
310
Public Service Enterprise Group
PEG
$39.8B
| $530K | 0.02% |
16,100
-13,700
| -46% | -$451K |
|
|
TECD
311
DELISTED
Tech Data Corp
TECD
| $529K | 0.02% |
10,600
-6,600
| -38% | -$329K |
|
312
Meritage Homes
MTH
$5.65B
| $528K | 0.02% |
24,600
+2,000
| +9% | +$42.9K |
|
313
Alphabet (Google) Class C
GOOG
$2.86T
| $526K | 0.02% |
24,090
+8,030
| +50% | +$175K |
|
314
Jack Henry & Associates
JKHY
$11.9B
| $522K | 0.02% |
+10,100
| New | +$522K |
|
|
SNTS
315
DELISTED
SANTARUS INC
SNTS
| $520K | 0.02% |
23,000
+11,400
| +98% | +$258K |
|
|
ISCA
316
DELISTED
International Speedway Corp
ISCA
| $519K | 0.02% |
+16,100
| New | +$519K |
|
|
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
| $517K | 0.02% |
28,000
+15,200
| +119% | +$281K |
|
318
Synovus
SNV
$7.2B
| $516K | 0.02% |
22,357
-1,743
| -7% | -$40.2K |
|
319
J.M. Smucker
SJM
$11.8B
| $515K | 0.02% |
4,900
-900
| -16% | -$94.6K |
|
320
Treehouse Foods
THS
$903M
| $515K | 0.02% |
+7,700
| New | +$515K |
|
321
Live Nation Entertainment
LYV
$39.3B
| $514K | 0.02% |
+27,700
| New | +$514K |
|
322
Becton Dickinson
BDX
$55B
| $510K | 0.02% |
5,228
-1,947
| -27% | -$190K |
|
323
PPL Corp
PPL
$26.5B
| $510K | 0.02% |
18,037
-13,850
| -43% | -$392K |
|
|
CVD
324
DELISTED
COVANCE INC.
CVD
| $510K | 0.02% |
5,900
-2,700
| -31% | -$233K |
|
325
PRA Group
PRAA
$672M
| $509K | 0.02% |
+8,500
| New | +$509K |
|