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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $480K | 0.02% |
4,300
+600
| +16% | +$67K |
|
352
Associated Banc-Corp
ASB
$4.4B
| $477K | 0.02% |
+30,800
| New | +$477K |
|
353
Cigna
CI
$80.3B
| $477K | 0.02% |
6,200
-4,300
| -41% | -$331K |
|
354
Adeia
ADEA
$1.68B
| $476K | 0.02% |
+92,988
| New | +$476K |
|
|
BMS
355
DELISTED
Bemis
BMS
| $476K | 0.02% |
12,200
+6,900
| +130% | +$269K |
|
356
MGE Energy Inc
MGEE
$3.04B
| $475K | 0.02% |
+13,050
| New | +$475K |
|
|
SIRO
357
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $475K | 0.02% |
7,100
-1,200
| -14% | -$80.3K |
|
|
RJET
358
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $473K | 0.02% |
39,800
-4,800
| -11% | -$57K |
|
359
Steris
STE
$24.5B
| $473K | 0.02% |
11,000
-11,300
| -51% | -$486K |
|
360
Amphenol
APH
$135B
| $472K | 0.02% |
48,800
+19,200
| +65% | +$186K |
|
|
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
| $471K | 0.02% |
+18,000
| New | +$471K |
|
|
YHOO
362
DELISTED
Yahoo Inc
YHOO
| $471K | 0.02% |
14,200
-322,700
| -96% | -$10.7M |
|
|
TRAK
363
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $471K | 0.02% |
+11,000
| New | +$471K |
|
364
The Mosaic Company
MOS
$10.3B
| $469K | 0.02% |
10,900
+1,300
| +14% | +$55.9K |
|
365
Matador Resources
MTDR
$5.89B
| $469K | 0.02% |
+28,700
| New | +$469K |
|
366
Armstrong World Industries
AWI
$8.52B
| $467K | 0.02% |
+8,500
| New | +$467K |
|
367
UMB Financial
UMBF
$9.54B
| $467K | 0.02% |
+8,600
| New | +$467K |
|
368
Generac Holdings
GNRC
$10.8B
| $465K | 0.02% |
10,900
-4,500
| -29% | -$192K |
|
|
KG
369
Kestrel Group, Ltd.
KG
$199M
| $465K | 0.02% |
1,970
+645
| +49% | +$152K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $463K | 0.02% |
+12,700
| New | +$463K |
|
|
ANV
371
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $463K | 0.02% |
110,800
+28,900
| +35% | +$121K |
|
|
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | 0.02% |
21,388
-11,944
| -36% | -$258K |
|
|
PRXL
373
DELISTED
Parexel International Corp
PRXL
| $462K | 0.02% |
9,200
+100
| +1% | +$5.02K |
|
374
Abercrombie & Fitch
ANF
$4.49B
| $460K | 0.02% |
13,000
+5,600
| +76% | +$198K |
|
|
INVX
375
Innovex International, Inc.
INVX
$1.14B
| $459K | 0.02% |
+4,000
| New | +$459K |
|