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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.4B
| $1.18M | 0.03% |
55,512
-41,006
| -42% | -$870K |
|
302
Bank of America
BAC
$372B
| $1.16M | 0.03% |
+39,334
| New | +$1.16M |
|
303
Morgan Stanley
MS
$243B
| $1.16M | 0.03% |
+22,071
| New | +$1.16M |
|
304
Dick's Sporting Goods
DKS
$17.6B
| $1.16M | 0.03% |
40,230
+19,735
| +96% | +$567K |
|
|
FNGN
305
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | 0.03% |
38,104
+9,706
| +34% | +$294K |
|
|
MGP
306
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.14M | 0.03% |
39,097
-21,146
| -35% | -$617K |
|
307
Helmerich & Payne
HP
$1.99B
| $1.14M | 0.03% |
+17,564
| New | +$1.14M |
|
308
American Tower
AMT
$91.1B
| $1.13M | 0.03% |
7,935
-27,495
| -78% | -$3.92M |
|
|
MNK
309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.03% |
+49,608
| New | +$1.12M |
|
310
Assured Guaranty
AGO
$3.91B
| $1.12M | 0.03% |
32,933
+3,782
| +13% | +$128K |
|
|
TCF
311
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.03% |
+54,276
| New | +$1.11M |
|
|
XYZ
312
Block, Inc.
XYZ
$46B
| $1.11M | 0.03% |
+32,061
| New | +$1.11M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.03% |
15,102
+8,625
| +133% | +$635K |
|
314
PTC
PTC
$24.4B
| $1.1M | 0.03% |
18,150
+5,338
| +42% | +$324K |
|
315
PVH
PVH
$3.96B
| $1.1M | 0.03% |
8,009
-6,238
| -44% | -$856K |
|
316
Yum China
YUMC
$16.2B
| $1.09M | 0.03% |
+27,326
| New | +$1.09M |
|
|
SNBC
317
DELISTED
Sun Bancorp Inc
SNBC
| $1.09M | 0.03% |
+45,000
| New | +$1.09M |
|
318
Treehouse Foods
THS
$898M
| $1.09M | 0.03% |
+21,995
| New | +$1.09M |
|
|
AUD
319
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.03% |
+99,069
| New | +$1.07M |
|
320
Biogen
BIIB
$21.1B
| $1.07M | 0.03% |
+3,354
| New | +$1.07M |
|
|
CZR
321
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.03% |
84,140
-602
| -0.7% | -$7.61K |
|
|
WAGE
322
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.03% |
17,137
-11,311
| -40% | -$701K |
|
323
Waste Management
WM
$88.3B
| $1.06M | 0.03% |
+12,233
| New | +$1.06M |
|
324
EchoStar
SATS
$24B
| $1.06M | 0.03% |
21,731
+340
| +2% | +$16.5K |
|
325
Charles Schwab
SCHW
$170B
| $1.05M | 0.03% |
20,482
-17,004
| -45% | -$873K |
|