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 | |
|---|---|---|---|---|---|---|
376
Ingredion
INGR
$8.24B
| $943K | 0.02% |
7,544
-949
| -11% | -$119K |
|
|
TIME
377
DELISTED
Time Inc.
TIME
| $942K | 0.02% |
52,786
+23,525
| +80% | +$420K |
|
378
Halliburton
HAL
$18.8B
| $939K | 0.02% |
+17,369
| New | +$939K |
|
379
Allstate
ALL
$53.1B
| $934K | 0.02% |
12,603
-10,577
| -46% | -$784K |
|
380
Steelcase
SCS
$1.97B
| $934K | 0.02% |
52,197
-792
| -1% | -$14.2K |
|
|
ZNGA
381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $934K | 0.02% |
363,429
+21,562
| +6% | +$55.4K |
|
382
Dollar Tree
DLTR
$20.6B
| $933K | 0.02% |
12,093
+7,393
| +157% | +$570K |
|
383
East-West Bancorp
EWBC
$14.8B
| $933K | 0.02% |
18,358
-3,873
| -17% | -$197K |
|
|
RPAI
384
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $932K | 0.02% |
+60,819
| New | +$932K |
|
385
SiteOne Landscape Supply
SITE
$6.82B
| $925K | 0.02% |
+26,638
| New | +$925K |
|
|
WBMD
386
DELISTED
WebMD Health Corp.
WBMD
| $925K | 0.02% |
18,654
-4,061
| -18% | -$201K |
|
387
Center Bancorp
CNOB
$1.29B
| $923K | 0.02% |
+35,555
| New | +$923K |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $922K | 0.02% |
6,725
-5,521
| -45% | -$757K |
|
389
Argan
AGX
$2.92B
| $920K | 0.02% |
13,041
-4,892
| -27% | -$345K |
|
390
Evercore
EVR
$12.3B
| $920K | 0.02% |
13,393
+4,445
| +50% | +$305K |
|
|
SCMP
391
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $919K | 0.02% |
+67,811
| New | +$919K |
|
|
BBT
392
Beacon Financial Corporation
BBT
$2.26B
| $918K | 0.02% |
24,909
+2,876
| +13% | +$106K |
|
393
Wells Fargo
WFC
$253B
| $918K | 0.02% |
16,654
-242,583
| -94% | -$13.4M |
|
|
ACAS
394
DELISTED
American Capital Ltd
ACAS
| $917K | 0.02% |
+51,192
| New | +$917K |
|
|
EVBG
395
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $915K | 0.02% |
49,603
-60,897
| -55% | -$1.12M |
|
396
XPO
XPO
$15.4B
| $913K | 0.02% |
61,191
+14,642
| +31% | +$218K |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $911K | 0.02% |
939
+159
| +20% | +$154K |
|
|
MTSC
398
DELISTED
MTS Systems Corp
MTSC
| $911K | 0.02% |
16,066
+3,044
| +23% | +$173K |
|
399
Renasant Corp
RNST
$3.75B
| $903K | 0.02% |
+21,393
| New | +$903K |
|
400
Global Payments
GPN
$21.3B
| $897K | 0.02% |
+12,930
| New | +$897K |
|