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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.03% |
12,091
-12,722
| -51% | -$1.13M |
|
327
Synchronoss Technologies
SNCR
$61.8M
| $1.07M | 0.03% |
3,100
+1,942
| +168% | +$669K |
|
328
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.03% |
+13,554
| New | +$1.06M |
|
329
Lamb Weston
LW
$8.08B
| $1.06M | 0.03% |
+27,923
| New | +$1.06M |
|
330
United Airlines
UAL
$34.5B
| $1.06M | 0.03% |
14,498
-7,522
| -34% | -$548K |
|
331
Under Armour
UAA
$2.2B
| $1.06M | 0.03% |
+36,366
| New | +$1.06M |
|
332
Xencor
XNCR
$610M
| $1.06M | 0.03% |
40,117
+17,822
| +80% | +$469K |
|
333
Dollar General
DG
$24.1B
| $1.05M | 0.03% |
14,198
+720
| +5% | +$53.3K |
|
334
VanEck Gold Miners ETF
GDX
$19.9B
| $1.05M | 0.03% |
+50,000
| New | +$1.05M |
|
335
Huntsman Corp
HUN
$1.95B
| $1.05M | 0.03% |
54,788
-3,024
| -5% | -$57.7K |
|
336
Woodward
WWD
$14.6B
| $1.04M | 0.03% |
+15,089
| New | +$1.04M |
|
|
KLXI
337
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.03% |
+27,287
| New | +$1.04M |
|
338
Hormel Foods
HRL
$14.1B
| $1.04M | 0.03% |
29,751
-473,120
| -94% | -$16.5M |
|
339
Fidelity National Financial
FNF
$16.5B
| $1.03M | 0.03% |
43,800
-3,252
| -7% | -$76.7K |
|
|
ARRS
340
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.03% |
34,215
+8,480
| +33% | +$256K |
|
341
Macerich
MAC
$4.74B
| $1.03M | 0.03% |
14,541
+443
| +3% | +$31.4K |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $1.03M | 0.03% |
+11,101
| New | +$1.03M |
|
|
IPXL
343
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.03% |
77,612
+61,382
| +378% | +$813K |
|
344
Silgan Holdings
SLGN
$4.83B
| $1.02M | 0.03% |
+39,780
| New | +$1.02M |
|
345
Keysight
KEYS
$28.9B
| $1.02M | 0.03% |
27,747
-7,541
| -21% | -$276K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.03% |
15,855
+7,955
| +101% | +$506K |
|
|
NVTR
347
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1M | 0.03% |
199,568
-15,000
| -7% | -$75.5K |
|
348
Semtech
SMTC
$5.26B
| $998K | 0.03% |
31,622
+2,084
| +7% | +$65.8K |
|
349
RenaissanceRe
RNR
$11.3B
| $997K | 0.03% |
7,316
-11,816
| -62% | -$1.61M |
|
350
T Rowe Price
TROW
$23.8B
| $997K | 0.03% |
13,252
-6,623
| -33% | -$498K |
|