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 | |
|---|---|---|---|---|---|---|
376
Patterson-UTI
PTEN
$2.12B
| $653K | 0.03% |
+20,617
| New | +$653K |
|
377
Verisk Analytics
VRSK
$37.5B
| $651K | 0.03% |
+10,857
| New | +$651K |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $645K | 0.03% |
46,202
-12,298
| -21% | -$172K |
|
379
Aflac
AFL
$56.8B
| $643K | 0.03% |
20,392
+14,212
| +230% | +$448K |
|
380
Southwest Gas
SWX
$5.55B
| $641K | 0.03% |
+12,000
| New | +$641K |
|
381
Cineverse
CNVS
$63.1M
| $640K | 0.03% |
+1,250
| New | +$640K |
|
382
Autodesk
ADSK
$69.3B
| $639K | 0.03% |
+12,994
| New | +$639K |
|
383
CDW
CDW
$22.1B
| $638K | 0.03% |
+23,264
| New | +$638K |
|
384
Commercial Metals
CMC
$6.54B
| $638K | 0.03% |
33,772
+21,372
| +172% | +$404K |
|
385
SITE Centers
SITC
$476M
| $637K | 0.03% |
29,980
+1,854
| +7% | +$39.4K |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $636K | 0.03% |
10,153
+6,722
| +196% | +$421K |
|
387
Forward Air
FWRD
$916M
| $635K | 0.03% |
13,765
+7,451
| +118% | +$344K |
|
|
LXK
388
DELISTED
Lexmark Intl Inc
LXK
| $634K | 0.03% |
13,700
-7,000
| -34% | -$324K |
|
389
Usana Health Sciences
USNA
$555M
| $633K | 0.03% |
+16,800
| New | +$633K |
|
|
OVTI
390
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $632K | 0.03% |
35,720
+13,382
| +60% | +$237K |
|
|
TCF
391
DELISTED
TCF Financial Corporation
TCF
| $631K | 0.03% |
+37,895
| New | +$631K |
|
392
The Ensign Group
ENSG
$9.78B
| $629K | 0.03% |
56,488
+18,564
| +49% | +$207K |
|
393
Allison Transmission
ALSN
$7.41B
| $628K | 0.03% |
20,973
+383
| +2% | +$11.5K |
|
394
Exelon
EXC
$43.5B
| $628K | 0.03% |
26,217
-64,710
| -71% | -$1.55M |
|
|
QLGC
395
DELISTED
QLOGIC CORP
QLGC
| $628K | 0.03% |
49,264
-20,534
| -29% | -$262K |
|
|
RTI
396
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $627K | 0.03% |
+22,572
| New | +$627K |
|
|
DNB
397
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.03% |
+6,296
| New | +$626K |
|
398
Smith & Wesson
SWBI
$390M
| $625K | 0.03% |
55,584
+22,889
| +70% | +$257K |
|
399
Employers Holdings
EIG
$988M
| $622K | 0.03% |
30,744
+13,898
| +83% | +$281K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $620K | 0.03% |
8,163
+4,963
| +155% | +$377K |
|