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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.83B
| $699K | 0.03% |
+15,836
| New | +$699K |
|
352
Karyopharm Therapeutics
KPTI
$57.2M
| $698K | 0.03% |
+1,000
| New | +$698K |
|
353
OGE Energy
OGE
$8.89B
| $694K | 0.03% |
17,767
-1,420
| -7% | -$55.5K |
|
|
ESI
354
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $694K | 0.03% |
41,600
+23,600
| +131% | +$394K |
|
|
CTRX
355
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $692K | 0.03% |
15,662
+8,946
| +133% | +$395K |
|
356
NCR Voyix
VYX
$1.84B
| $691K | 0.03% |
32,075
+13,273
| +71% | +$286K |
|
357
IQVIA
IQV
$31.9B
| $690K | 0.03% |
12,942
-4,974
| -28% | -$265K |
|
358
Immunic
IMUX
$75.1M
| $689K | 0.03% |
+633
| New | +$689K |
|
359
Prothena Corp
PRTA
$460M
| $689K | 0.03% |
+30,549
| New | +$689K |
|
360
ABM Industries
ABM
$3B
| $686K | 0.03% |
25,411
+9,328
| +58% | +$252K |
|
361
Ryman Hospitality Properties
RHP
$6.35B
| $686K | 0.03% |
14,241
+1,995
| +16% | +$96.1K |
|
362
Old National Bancorp
ONB
$8.94B
| $681K | 0.03% |
47,700
-6,346
| -12% | -$90.6K |
|
363
Cabot Corp
CBT
$4.31B
| $680K | 0.03% |
11,726
+3,495
| +42% | +$203K |
|
364
Globus Medical
GMED
$8.18B
| $675K | 0.03% |
+28,222
| New | +$675K |
|
365
Capri Holdings
CPRI
$2.53B
| $671K | 0.03% |
7,564
+3,000
| +66% | +$266K |
|
366
Insight Enterprises
NSIT
$4.02B
| $670K | 0.03% |
21,800
-1,847
| -8% | -$56.8K |
|
367
Bruker
BRKR
$4.68B
| $669K | 0.03% |
+27,571
| New | +$669K |
|
368
Medtronic
MDT
$119B
| $669K | 0.03% |
10,500
-600
| -5% | -$38.2K |
|
|
AD
369
Array Digital Infrastructure, Inc.
AD
$4.54B
| $669K | 0.03% |
16,400
-200
| -1% | -$8.16K |
|
|
TPC
370
Tutor Perini Corporation
TPC
$3.3B
| $669K | 0.03% |
21,091
+1,743
| +9% | +$55.3K |
|
|
COV
371
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $669K | 0.03% |
7,416
-282,051
| -97% | -$25.4M |
|
|
TCF
372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $668K | 0.03% |
+23,802
| New | +$668K |
|
373
U-Haul Holding Co
UHAL
$11.2B
| $664K | 0.03% |
22,820
-13,990
| -38% | -$407K |
|
|
HES
374
DELISTED
Hess
HES
| $663K | 0.03% |
6,700
+1,498
| +29% | +$148K |
|
|
BAS
375
DELISTED
Basis Energy Services, Inc.
BAS
| $662K | 0.03% |
40
+25
| +167% | +$414K |
|