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 | |
|---|---|---|---|---|---|---|
326
Tidewater
TDW
$2.92B
| $715K | 0.03% |
456
+54
| +13% | +$84.7K |
|
327
Valero Energy
VLO
$48.9B
| $711K | 0.03% |
13,394
+287
| +2% | +$15.2K |
|
|
VRE
328
Veris Residential
VRE
$1.51B
| $710K | 0.03% |
34,138
+15,621
| +84% | +$325K |
|
|
SYNT
329
DELISTED
Syntel Inc
SYNT
| $710K | 0.03% |
15,800
+4,600
| +41% | +$207K |
|
330
Designer Brands
DBI
$204M
| $708K | 0.03% |
+19,736
| New | +$708K |
|
331
ICF International
ICFI
$1.76B
| $707K | 0.03% |
17,766
+11,808
| +198% | +$470K |
|
332
Citigroup
C
$176B
| $705K | 0.03% |
14,810
-404,141
| -96% | -$19.2M |
|
333
OGE Energy
OGE
$8.75B
| $705K | 0.03% |
19,187
+10,739
| +127% | +$395K |
|
334
Graham Holdings Company
GHC
$4.93B
| $704K | 0.03% |
1,655
-2,814
| -63% | -$1.2M |
|
335
Leidos
LDOS
$22.9B
| $704K | 0.03% |
19,892
+15,492
| +352% | +$548K |
|
|
MENT
336
DELISTED
Mentor Graphics Corp
MENT
| $700K | 0.03% |
31,805
+417
| +1% | +$9.18K |
|
337
Synopsys
SNPS
$113B
| $698K | 0.03% |
18,185
-6,686
| -27% | -$257K |
|
338
International Flavors & Fragrances
IFF
$17B
| $697K | 0.03% |
7,289
+1,414
| +24% | +$135K |
|
339
MRC Global
MRC
$1.28B
| $697K | 0.03% |
+25,847
| New | +$697K |
|
340
IDEX
IEX
$12.4B
| $696K | 0.03% |
+9,554
| New | +$696K |
|
|
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $693K | 0.03% |
20,154
+9,354
| +87% | +$322K |
|
342
Hershey
HSY
$38B
| $692K | 0.03% |
+6,624
| New | +$692K |
|
|
NTUS
343
DELISTED
Natus Medical Inc
NTUS
| $691K | 0.03% |
26,776
+8,677
| +48% | +$224K |
|
344
CenterPoint Energy
CNP
$24.4B
| $690K | 0.03% |
29,145
+15,293
| +110% | +$362K |
|
345
Korn Ferry
KFY
$3.79B
| $687K | 0.03% |
23,071
-15,924
| -41% | -$474K |
|
346
Blackrock
BLK
$171B
| $685K | 0.03% |
+2,179
| New | +$685K |
|
|
RFP
347
DELISTED
Resolute Forest Products Inc.
RFP
| $685K | 0.03% |
34,104
-5,496
| -14% | -$110K |
|
|
PDLI
348
DELISTED
PDL BioPharma, Inc.
PDLI
| $685K | 0.03% |
82,400
-12,000
| -13% | -$99.8K |
|
|
PRFT
349
DELISTED
Perficient Inc
PRFT
| $684K | 0.03% |
37,772
+28,118
| +291% | +$509K |
|
350
Medtronic
MDT
$119B
| $683K | 0.03% |
11,100
-21,091
| -66% | -$1.3M |
|