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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.07B
| $457K | 0.02% |
3,700
+1,500
| +68% | +$185K |
|
|
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
| $456K | 0.02% |
18,600
-189,300
| -91% | -$4.64M |
|
378
Regis Corp
RGS
$63.7M
| $454K | 0.02% |
+1,545
| New | +$454K |
|
|
DWRE
379
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $454K | 0.02% |
+9,800
| New | +$454K |
|
380
T Rowe Price
TROW
$23.8B
| $453K | 0.02% |
6,300
+500
| +9% | +$36K |
|
381
Murphy Oil
MUR
$3.61B
| $452K | 0.02% |
7,500
-8,828
| -54% | -$532K |
|
382
D.R. Horton
DHI
$54.9B
| $451K | 0.02% |
23,200
-21,000
| -48% | -$408K |
|
|
QEP
383
DELISTED
QEP RESOURCES, INC.
QEP
| $451K | 0.02% |
+16,300
| New | +$451K |
|
|
SYNT
384
DELISTED
Syntel Inc
SYNT
| $449K | 0.02% |
11,200
-14,200
| -56% | -$569K |
|
385
Northrop Grumman
NOC
$83.3B
| $448K | 0.02% |
4,700
+2,200
| +88% | +$210K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.96B
| $447K | 0.02% |
+11,100
| New | +$447K |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $446K | 0.02% |
+31,000
| New | +$446K |
|
388
JetBlue
JBLU
$1.88B
| $446K | 0.02% |
66,900
-72,400
| -52% | -$483K |
|
389
International Flavors & Fragrances
IFF
$17B
| $444K | 0.02% |
+5,400
| New | +$444K |
|
390
Newmont
NEM
$83.2B
| $444K | 0.02% |
15,800
+1,700
| +12% | +$47.8K |
|
391
SunCoke Energy
SXC
$651M
| $444K | 0.02% |
26,100
+8,300
| +47% | +$141K |
|
|
FRTX
392
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $444K | 0.02% |
+113
| New | +$444K |
|
|
LF
393
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $443K | 0.02% |
+47,000
| New | +$443K |
|
394
AGCO
AGCO
$8.23B
| $441K | 0.02% |
7,300
-7,300
| -50% | -$441K |
|
|
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $441K | 0.02% |
54,800
-22,000
| -29% | -$177K |
|
396
Openlane
KAR
$3.11B
| $440K | 0.02% |
+41,215
| New | +$440K |
|
397
PACCAR
PCAR
$51.6B
| $440K | 0.02% |
+11,850
| New | +$440K |
|
398
Strategic Education
STRA
$1.99B
| $440K | 0.02% |
+10,600
| New | +$440K |
|
|
AYR
399
DELISTED
Aircastle Limited
AYR
| $440K | 0.02% |
25,300
-5,200
| -17% | -$90.4K |
|
|
CYT
400
DELISTED
CYTEC INDS INC
CYT
| $439K | 0.02% |
10,800
+1,800
| +20% | +$73.2K |
|