Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$75.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$5.16B
| $444K | 0.03% |
+8,900
| New | +$444K |
|
|
BRCD
377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $442K | 0.03% |
+76,800
| New | +$442K |
|
378
Advanced Energy
AEIS
$5.83B
| $440K | 0.03% |
+25,300
| New | +$440K |
|
379
EchoStar
SATS
$23.2B
| $438K | 0.03% |
+13,821
| New | +$438K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $435K | 0.03% |
+11,300
| New | +$435K |
|
381
Cisco
CSCO
$264B
| $433K | 0.03% |
+17,800
| New | +$433K |
|
|
PVTB
382
DELISTED
PrivateBancorp Inc
PVTB
| $433K | 0.03% |
+20,400
| New | +$433K |
|
|
ADNC
383
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $432K | 0.03% |
+32,700
| New | +$432K |
|
|
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
| $430K | 0.03% |
+112
| New | +$430K |
|
|
TE
385
DELISTED
TECO ENERGY INC
TE
| $430K | 0.03% |
+25,000
| New | +$430K |
|
386
Granite Construction
GVA
$4.74B
| $429K | 0.03% |
+14,400
| New | +$429K |
|
387
Hershey
HSY
$38B
| $429K | 0.03% |
+4,800
| New | +$429K |
|
388
Patterson-UTI
PTEN
$2.16B
| $428K | 0.03% |
+22,100
| New | +$428K |
|
|
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
| $428K | 0.03% |
+2,400
| New | +$428K |
|
|
BIG
390
DELISTED
Big Lots, Inc.
BIG
| $426K | 0.03% |
+13,500
| New | +$426K |
|
391
ICU Medical
ICUI
$3.22B
| $425K | 0.03% |
+5,900
| New | +$425K |
|
392
T Rowe Price
TROW
$23.8B
| $425K | 0.03% |
+5,800
| New | +$425K |
|
393
Travelers Companies
TRV
$61.8B
| $424K | 0.03% |
+5,300
| New | +$424K |
|
394
Vishay Intertechnology
VSH
$2.09B
| $424K | 0.03% |
+30,500
| New | +$424K |
|
|
TNGO
395
DELISTED
Tangoe, Inc.
TNGO
| $424K | 0.03% |
+27,500
| New | +$424K |
|
396
Newmont
NEM
$83.2B
| $422K | 0.03% |
+14,100
| New | +$422K |
|
397
Scholastic
SCHL
$670M
| $422K | 0.03% |
+14,400
| New | +$422K |
|
398
Henry Schein
HSIC
$8.21B
| $421K | 0.03% |
+11,220
| New | +$421K |
|
399
Tenet Healthcare
THC
$17B
| $420K | 0.03% |
+9,100
| New | +$420K |
|
400
MYR Group
MYRG
$2.77B
| $418K | 0.03% |
+21,500
| New | +$418K |
|