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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $1.15M | 0.03% |
+24,362
| New | +$1.15M |
|
|
ARGO
302
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | 0.03% |
20,041
+4,570
| +30% | +$262K |
|
303
Children's Place
PLCE
$121M
| $1.15M | 0.03% |
11,354
+6,054
| +114% | +$611K |
|
304
Matador Resources
MTDR
$6.01B
| $1.14M | 0.03% |
+44,240
| New | +$1.14M |
|
305
Simon Property Group
SPG
$59.5B
| $1.14M | 0.03% |
6,415
+5,215
| +435% | +$927K |
|
306
TransUnion
TRU
$17.5B
| $1.14M | 0.03% |
36,695
-520,668
| -93% | -$16.1M |
|
307
TTM Technologies
TTMI
$4.93B
| $1.12M | 0.03% |
82,477
+35,477
| +75% | +$483K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $1.12M | 0.03% |
22,641
+16,067
| +244% | +$792K |
|
309
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.03% |
+9,511
| New | +$1.11M |
|
|
HAR
310
DELISTED
Harman International Industries
HAR
| $1.11M | 0.03% |
10,003
-13,155
| -57% | -$1.46M |
|
311
Arrow Electronics
ARW
$6.57B
| $1.11M | 0.03% |
+15,557
| New | +$1.11M |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.03% |
15,645
+4,239
| +37% | +$300K |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.03% |
+20,269
| New | +$1.1M |
|
|
AFCO
314
DELISTED
American Farmland Company
AFCO
| $1.1M | 0.03% |
138,351
+13,351
| +11% | +$106K |
|
315
WaFd
WAFD
$2.5B
| $1.1M | 0.03% |
+32,096
| New | +$1.1M |
|
|
IBKC
316
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.03% |
13,037
+1,910
| +17% | +$160K |
|
317
Regal Rexnord
RRX
$9.66B
| $1.09M | 0.03% |
15,695
-8,884
| -36% | -$615K |
|
318
Fresh Del Monte Produce
FDP
$1.72B
| $1.09M | 0.03% |
17,895
+3,212
| +22% | +$195K |
|
319
Orthofix Medical
OFIX
$575M
| $1.08M | 0.03% |
29,923
+16,644
| +125% | +$602K |
|
320
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.03% |
+78,992
| New | +$1.08M |
|
|
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.03% |
+25,400
| New | +$1.08M |
|
|
OME
322
DELISTED
Omega Protein
OME
| $1.08M | 0.03% |
42,983
+14,912
| +53% | +$374K |
|
323
Gaming and Leisure Properties
GLPI
$13.7B
| $1.08M | 0.03% |
35,132
-15,048
| -30% | -$461K |
|
|
SFR
324
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | 0.03% |
37,358
+11,378
| +44% | +$328K |
|
325
Cognizant
CTSH
$35.1B
| $1.08M | 0.03% |
19,195
-24,725
| -56% | -$1.38M |
|