Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.12%
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
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$180B
| $738K | 0.03% |
+189,200
| New | +$738K |
|
327
Everest Group
EG
$14.3B
| $738K | 0.03% |
4,600
-2,800
| -38% | -$449K |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $738K | 0.03% |
9,100
+2,487
| +38% | +$202K |
|
329
Cigna
CI
$81.5B
| $736K | 0.03% |
8,000
-12,109
| -60% | -$1.11M |
|
330
Commercial Metals
CMC
$6.63B
| $736K | 0.03% |
42,534
+8,762
| +26% | +$152K |
|
|
CXP
331
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $733K | 0.03% |
28,171
+17,174
| +156% | +$447K |
|
|
ECHO
332
DELISTED
Echo Global Logistics, Inc.
ECHO
| $728K | 0.03% |
37,955
+11,923
| +46% | +$229K |
|
333
JetBlue
JBLU
$1.85B
| $728K | 0.03% |
67,100
-58,040
| -46% | -$630K |
|
334
TD Synnex
SNX
$12.3B
| $726K | 0.03% |
19,922
-11,548
| -37% | -$421K |
|
335
United Therapeutics
UTHR
$18.1B
| $723K | 0.03% |
8,168
-999
| -11% | -$88.4K |
|
336
Labcorp
LH
$23.2B
| $719K | 0.03% |
+8,171
| New | +$719K |
|
337
Southwest Gas
SWX
$5.66B
| $718K | 0.03% |
13,595
+1,595
| +13% | +$84.2K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $717K | 0.03% |
30,569
-5,579
| -15% | -$131K |
|
339
Tractor Supply
TSCO
$32.1B
| $716K | 0.03% |
+59,310
| New | +$716K |
|
340
APA Corp
APA
$8.14B
| $714K | 0.03% |
7,100
-5,121
| -42% | -$515K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $714K | 0.03% |
14,754
-5,243
| -26% | -$254K |
|
342
Bio-Rad Laboratories Class A
BIO
$8B
| $712K | 0.03% |
5,950
+300
| +5% | +$35.9K |
|
343
Henry Schein
HSIC
$8.42B
| $712K | 0.03% |
15,300
+4,335
| +40% | +$202K |
|
344
Patterson-UTI
PTEN
$2.18B
| $710K | 0.03% |
20,317
-300
| -1% | -$10.5K |
|
|
CMLS
345
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $710K | 0.03% |
13,464
-1,041
| -7% | -$54.9K |
|
346
Archrock
AROC
$4.44B
| $706K | 0.03% |
15,700
-6,021
| -28% | -$271K |
|
|
OUTR
347
DELISTED
OUTERWALL INC
OUTR
| $706K | 0.03% |
11,900
+2,500
| +27% | +$148K |
|
|
FNSR
348
DELISTED
Finisar Corp
FNSR
| $703K | 0.03% |
+35,600
| New | +$703K |
|
349
ScottsMiracle-Gro
SMG
$3.64B
| $701K | 0.03% |
12,322
+3,782
| +44% | +$215K |
|
|
ITG
350
DELISTED
Investment Technology Group Inc
ITG
| $700K | 0.03% |
41,475
-4,400
| -10% | -$74.3K |
|