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 | |
|---|---|---|---|---|---|---|
|
WAIR
326
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $509K | 0.02% |
+24,300
| New | +$509K |
|
|
SGI
327
DELISTED
Silicon Graphics Intl.
SGI
| $509K | 0.02% |
+31,300
| New | +$509K |
|
|
XLS
328
DELISTED
EXELIS INC COM STK
XLS
| $509K | 0.02% |
34,700
+21,634
| +166% | +$317K |
|
329
EOG Resources
EOG
$64.1B
| $508K | 0.02% |
6,000
-2,800
| -32% | -$237K |
|
330
Jazz Pharmaceuticals
JAZZ
$7.8B
| $506K | 0.02% |
5,500
-2,700
| -33% | -$248K |
|
331
Ligand Pharmaceuticals
LGND
$3.22B
| $506K | 0.02% |
+18,755
| New | +$506K |
|
|
AWAY
332
DELISTED
HOMEAWAY INC COM
AWAY
| $506K | 0.02% |
+18,100
| New | +$506K |
|
333
Essential Utilities
WTRG
$10.7B
| $504K | 0.02% |
+20,400
| New | +$504K |
|
|
CEC
334
DELISTED
CEC ENTERTAINMENT INC
CEC
| $504K | 0.02% |
+11,000
| New | +$504K |
|
335
Otter Tail
OTTR
$3.46B
| $502K | 0.02% |
18,200
-4,000
| -18% | -$110K |
|
336
Halliburton
HAL
$18.5B
| $501K | 0.02% |
+10,400
| New | +$501K |
|
337
Sanmina
SANM
$6.27B
| $500K | 0.02% |
28,600
-6,600
| -19% | -$115K |
|
|
TGI
338
DELISTED
Triumph Group
TGI
| $499K | 0.02% |
+7,100
| New | +$499K |
|
339
Greif
GEF
$3.5B
| $495K | 0.02% |
+10,100
| New | +$495K |
|
|
MAGN
340
Magnera Corporation
MAGN
$417M
| $495K | 0.02% |
1,408
+654
| +87% | +$230K |
|
341
MasTec
MTZ
$13.8B
| $494K | 0.02% |
+16,300
| New | +$494K |
|
342
Benchmark Electronics
BHE
$1.4B
| $492K | 0.02% |
+21,500
| New | +$492K |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $490K | 0.02% |
15,600
-1,000
| -6% | -$31.4K |
|
|
LCC
344
DELISTED
US AIRWAYS GROUP INC.
LCC
| $489K | 0.02% |
25,800
+3,700
| +17% | +$70.1K |
|
345
Caleres
CAL
$515M
| $488K | 0.02% |
+20,800
| New | +$488K |
|
|
UNS
346
DELISTED
UNS ENERGY CORP COM
UNS
| $485K | 0.02% |
10,400
-21,100
| -67% | -$984K |
|
|
MANT
347
DELISTED
Mantech International Corp
MANT
| $483K | 0.02% |
16,800
-10,700
| -39% | -$308K |
|
348
CMS Energy
CMS
$21.2B
| $482K | 0.02% |
+18,300
| New | +$482K |
|
349
Sysco
SYY
$38.7B
| $481K | 0.02% |
+15,100
| New | +$481K |
|
350
Deere & Co
DE
$129B
| $480K | 0.02% |
5,900
-1,200
| -17% | -$97.6K |
|