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 | |
|---|---|---|---|---|---|---|
|
OUTR
351
DELISTED
OUTERWALL INC
OUTR
| $682K | 0.03% |
9,400
-1,500
| -14% | -$109K |
|
352
American Public Education
APEI
$617M
| $681K | 0.03% |
19,400
+8,372
| +76% | +$294K |
|
|
AD
353
Array Digital Infrastructure, Inc.
AD
$4.43B
| $681K | 0.03% |
16,600
-4,002
| -19% | -$164K |
|
|
TIBX
354
DELISTED
TIBCO SOFTWARE INC
TIBX
| $681K | 0.03% |
+33,522
| New | +$681K |
|
|
BID
355
DELISTED
Sotheby's
BID
| $678K | 0.03% |
+15,558
| New | +$678K |
|
|
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
| $677K | 0.03% |
16,216
-2,061
| -11% | -$86K |
|
|
SALE
357
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $676K | 0.03% |
21,122
-3,878
| -16% | -$124K |
|
358
Deere & Co
DE
$129B
| $672K | 0.03% |
7,400
-3,969
| -35% | -$360K |
|
359
Masimo
MASI
$8.05B
| $669K | 0.03% |
24,500
+17,100
| +231% | +$467K |
|
360
Marathon Petroleum
MPC
$55.7B
| $669K | 0.03% |
15,382
+9,230
| +150% | +$401K |
|
|
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $667K | 0.03% |
33,900
-113,987
| -77% | -$2.24M |
|
362
HCI Group
HCI
$2.26B
| $666K | 0.03% |
+18,300
| New | +$666K |
|
363
Wendy's
WEN
$1.89B
| $663K | 0.03% |
72,700
+35,700
| +96% | +$326K |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $662K | 0.03% |
8,311
+2,732
| +49% | +$218K |
|
365
Delta Air Lines
DAL
$39.6B
| $661K | 0.03% |
19,086
-1,429
| -7% | -$49.5K |
|
366
Reinsurance Group of America
RGA
$12.6B
| $661K | 0.03% |
8,300
| – | – |
|
|
CTCT
367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $660K | 0.03% |
26,985
+2,293
| +9% | +$56.1K |
|
368
Allete
ALE
$3.69B
| $659K | 0.03% |
+12,578
| New | +$659K |
|
369
LKQ Corp
LKQ
$8.31B
| $659K | 0.03% |
+25,023
| New | +$659K |
|
|
ATHL
370
DELISTED
ATHLON ENERGY INC COM
ATHL
| $658K | 0.03% |
+18,559
| New | +$658K |
|
371
Federal Signal
FSS
$7.52B
| $657K | 0.03% |
+44,118
| New | +$657K |
|
|
ALOG
372
DELISTED
Analogic Corp
ALOG
| $657K | 0.03% |
8,000
+4,200
| +111% | +$345K |
|
|
KG
373
Kestrel Group, Ltd.
KG
$195M
| $656K | 0.03% |
2,630
-2,788
| -51% | -$695K |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $656K | 0.03% |
+7,342
| New | +$656K |
|
|
SC
375
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $655K | 0.03% |
+27,193
| New | +$655K |
|