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 | |
|---|---|---|---|---|---|---|
326
Ryman Hospitality Properties
RHP
$6.23B
| $1.05M | 0.03% |
15,217
-1,160
| -7% | -$80K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.03% |
+8,595
| New | +$1.05M |
|
328
AGCO
AGCO
$8.23B
| $1.05M | 0.03% |
14,675
-5,301
| -27% | -$379K |
|
329
CarMax
KMX
$9.21B
| $1.04M | 0.03% |
16,274
-10,228
| -39% | -$656K |
|
330
Jacobs Solutions
J
$17.3B
| $1.04M | 0.03% |
19,050
+3,829
| +25% | +$209K |
|
331
Cirrus Logic
CRUS
$6.03B
| $1.03M | 0.03% |
+19,889
| New | +$1.03M |
|
332
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.03% |
+17,569
| New | +$1.03M |
|
333
STAG Industrial
STAG
$6.84B
| $1.03M | 0.03% |
37,557
-609
| -2% | -$16.6K |
|
334
Palo Alto Networks
PANW
$132B
| $1.02M | 0.03% |
42,270
-62,964
| -60% | -$1.52M |
|
335
InterDigital
IDCC
$7.74B
| $1.02M | 0.03% |
13,397
-5,221
| -28% | -$398K |
|
|
HMHC
336
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | 0.03% |
109,716
+69,771
| +175% | +$649K |
|
337
SS&C Technologies
SSNC
$21.7B
| $1.02M | 0.03% |
25,178
-28,534
| -53% | -$1.15M |
|
338
Century Aluminum
CENX
$2.03B
| $1.02M | 0.03% |
51,658
+22,967
| +80% | +$451K |
|
339
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.03% |
+8,148
| New | +$1.01M |
|
340
Bruker
BRKR
$4.73B
| $1.01M | 0.03% |
+29,423
| New | +$1.01M |
|
341
Herc Holdings
HRI
$4.59B
| $1.01M | 0.03% |
+16,129
| New | +$1.01M |
|
342
Insperity
NSP
$2B
| $1.01M | 0.03% |
17,585
-6,229
| -26% | -$357K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.03% |
+23,992
| New | +$1.01M |
|
344
Kimco Realty
KIM
$15.3B
| $1M | 0.03% |
+55,302
| New | +$1M |
|
345
Merck
MRK
$211B
| $1M | 0.03% |
+18,647
| New | +$1M |
|
346
Advance Auto Parts
AAP
$3.66B
| $1M | 0.03% |
10,027
-4,674
| -32% | -$466K |
|
347
Archer Daniels Midland
ADM
$29.9B
| $997K | 0.03% |
24,881
+17,857
| +254% | +$716K |
|
348
Entergy
ETR
$38.8B
| $994K | 0.03% |
24,430
+15,286
| +167% | +$622K |
|
|
GTYH
349
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $993K | 0.03% |
+99,996
| New | +$993K |
|
350
Fair Isaac
FICO
$36.9B
| $991K | 0.03% |
+6,471
| New | +$991K |
|