Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
+$39.7M |
| 2 |
Paychex
PAYX
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
H&R Block
HRB
|
+$24.1M |
| 5 |
Verizon
VZ
|
+$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
CME Group
CME
|
+$24.8M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$5.41B
| $754K | 0.03% |
24,016
+4,218
| +21% | +$132K |
|
302
Columbia Sportswear
COLM
$3.1B
| $752K | 0.03% |
+18,200
| New | +$752K |
|
303
Schlumberger
SLB
$53.4B
| $752K | 0.03% |
7,717
+500
| +7% | +$48.7K |
|
304
Markel Group
MKL
$24.4B
| $749K | 0.03% |
1,257
-200
| -14% | -$119K |
|
|
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
| $747K | 0.03% |
13,700
-581
| -4% | -$31.7K |
|
306
Lear
LEA
$6B
| $745K | 0.03% |
8,900
-9,200
| -51% | -$770K |
|
307
International Paper
IP
$25B
| $742K | 0.03% |
17,319
+12,929
| +295% | +$554K |
|
|
BYI
308
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $742K | 0.03% |
+11,200
| New | +$742K |
|
|
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $741K | 0.03% |
78,388
+2,664
| +4% | +$25.2K |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $741K | 0.03% |
5,400
+692
| +15% | +$95K |
|
|
PRSU
311
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $740K | 0.03% |
30,769
+15,810
| +106% | +$380K |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $738K | 0.03% |
65,100
+37,164
| +133% | +$421K |
|
|
MAGN
313
Magnera Corporation
MAGN
$420M
| $736K | 0.03% |
2,080
-369
| -15% | -$131K |
|
|
RPXC
314
DELISTED
RPX Corporation
RPXC
| $736K | 0.03% |
45,200
-6,100
| -12% | -$99.3K |
|
|
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
| $736K | 0.03% |
18,292
-220,408
| -92% | -$8.87M |
|
316
Flowserve
FLS
$7.22B
| $735K | 0.03% |
+9,381
| New | +$735K |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| $733K | 0.03% |
11,347
+8,659
| +322% | +$559K |
|
318
Euronet Worldwide
EEFT
$3.59B
| $732K | 0.03% |
+17,600
| New | +$732K |
|
319
Nelnet
NNI
$4.58B
| $730K | 0.03% |
17,855
-6,685
| -27% | -$273K |
|
|
AHL
320
DELISTED
ASPEN Insurance Holding Limited
AHL
| $728K | 0.03% |
18,347
-7,153
| -28% | -$284K |
|
|
GLOG
321
DELISTED
GASLOG LTD
GLOG
| $726K | 0.03% |
31,179
+14,579
| +88% | +$339K |
|
322
Bio-Rad Laboratories Class A
BIO
$7.86B
| $724K | 0.03% |
5,650
-1,795
| -24% | -$230K |
|
323
Avnet
AVT
$4.45B
| $721K | 0.03% |
15,500
-1,000
| -6% | -$46.5K |
|
324
Selective Insurance
SIGI
$4.85B
| $721K | 0.03% |
30,912
+18,500
| +149% | +$431K |
|
|
MWIV
325
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $716K | 0.03% |
+4,600
| New | +$716K |
|