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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.89B
| $993K | 0.03% |
12,715
-3,304
| -21% | -$258K |
|
|
NSR
352
DELISTED
Neustar Inc
NSR
| $993K | 0.03% |
29,730
-1,141
| -4% | -$38.1K |
|
353
Rapid7
RPD
$1.32B
| $992K | 0.03% |
81,505
-2,113
| -3% | -$25.7K |
|
|
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $990K | 0.03% |
12,118
-28,477
| -70% | -$2.33M |
|
355
Interpublic Group of Companies
IPG
$9.94B
| $981K | 0.03% |
+41,908
| New | +$981K |
|
356
Travere Therapeutics
TVTX
$1.93B
| $978K | 0.03% |
51,666
-14,547
| -22% | -$275K |
|
357
MDU Resources
MDU
$3.31B
| $977K | 0.03% |
+89,353
| New | +$977K |
|
|
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $974K | 0.03% |
19,556
+12,220
| +167% | +$609K |
|
|
WEB
359
DELISTED
Web.com Group, Inc.
WEB
| $974K | 0.03% |
46,075
+27,350
| +146% | +$578K |
|
360
Carnival Corp
CCL
$42.8B
| $969K | 0.03% |
18,622
-30,831
| -62% | -$1.6M |
|
361
Outfront Media
OUT
$3.05B
| $967K | 0.02% |
39,519
-12,808
| -24% | -$313K |
|
|
BERY
362
DELISTED
Berry Global Group, Inc.
BERY
| $967K | 0.02% |
21,618
+1,721
| +9% | +$77K |
|
363
M&T Bank
MTB
$31.2B
| $965K | 0.02% |
6,169
-7,213
| -54% | -$1.13M |
|
364
GATX Corp
GATX
$5.97B
| $962K | 0.02% |
15,629
+1,708
| +12% | +$105K |
|
365
Fortinet
FTNT
$60.4B
| $960K | 0.02% |
+159,285
| New | +$960K |
|
|
ILG
366
DELISTED
ILG, Inc Common Stock
ILG
| $958K | 0.02% |
52,737
+14,536
| +38% | +$264K |
|
367
BJ's Restaurants
BJRI
$742M
| $957K | 0.02% |
24,362
-26,392
| -52% | -$1.04M |
|
368
DTE Energy
DTE
$28.4B
| $957K | 0.02% |
11,420
-11,263
| -50% | -$944K |
|
369
TriNet
TNET
$3.43B
| $957K | 0.02% |
37,359
+5,164
| +16% | +$132K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $954K | 0.02% |
15,810
+6,886
| +77% | +$416K |
|
|
REGI
371
DELISTED
Renewable Energy Group, Inc.
REGI
| $950K | 0.02% |
97,894
+21,570
| +28% | +$209K |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $949K | 0.02% |
25,056
-3,273
| -12% | -$124K |
|
|
PEGI
373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $946K | 0.02% |
49,841
-1,168
| -2% | -$22.2K |
|
374
Ameriprise Financial
AMP
$46.1B
| $945K | 0.02% |
8,517
+5,873
| +222% | +$652K |
|
375
Nike
NKE
$109B
| $944K | 0.02% |
18,568
-19,206
| -51% | -$976K |
|