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 | |
|---|---|---|---|---|---|---|
|
PRXL
401
DELISTED
Parexel International Corp
PRXL
| $418K | 0.03% |
+9,100
| New | +$418K |
|
402
Ryman Hospitality Properties
RHP
$6.33B
| $417K | 0.03% |
+10,700
| New | +$417K |
|
403
Stepan Co
SCL
$1.09B
| $417K | 0.03% |
+7,500
| New | +$417K |
|
|
HERO
404
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $417K | 0.03% |
+59,200
| New | +$417K |
|
|
TWC
405
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $416K | 0.03% |
+3,700
| New | +$416K |
|
406
BWX Technologies
BWXT
$15.1B
| $414K | 0.03% |
+19,292
| New | +$414K |
|
|
RP
407
DELISTED
RealPage, Inc.
RP
| $414K | 0.03% |
+22,600
| New | +$414K |
|
|
KS
408
DELISTED
KapStone Paper and Pack Corp.
KS
| $414K | 0.03% |
+20,600
| New | +$414K |
|
409
Avista
AVA
$2.94B
| $413K | 0.03% |
+15,300
| New | +$413K |
|
410
Titan International
TWI
$542M
| $412K | 0.03% |
+24,400
| New | +$412K |
|
411
State Street
STT
$31.6B
| $411K | 0.03% |
+6,300
| New | +$411K |
|
412
Movado Group
MOV
$425M
| $409K | 0.03% |
+12,100
| New | +$409K |
|
413
Ubiquiti
UI
$36.6B
| $409K | 0.03% |
+23,300
| New | +$409K |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $409K | 0.03% |
+13,200
| New | +$409K |
|
415
Avis
CAR
$5.49B
| $408K | 0.03% |
+14,200
| New | +$408K |
|
416
Hasbro
HAS
$10.9B
| $408K | 0.03% |
+9,100
| New | +$408K |
|
417
Diodes
DIOD
$2.43B
| $405K | 0.03% |
+15,600
| New | +$405K |
|
418
Haemonetics
HAE
$2.56B
| $405K | 0.03% |
+9,800
| New | +$405K |
|
|
QIWI
419
DELISTED
QIWI PLC
QIWI
| $405K | 0.03% |
+17,449
| New | +$405K |
|
420
IAC Inc
IAC
$2.88B
| $404K | 0.03% |
+47,561
| New | +$404K |
|
421
Textron
TXT
$14.4B
| $404K | 0.03% |
+15,500
| New | +$404K |
|
|
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $404K | 0.03% |
+9,400
| New | +$404K |
|
423
Littelfuse
LFUS
$6.52B
| $403K | 0.03% |
+5,400
| New | +$403K |
|
|
AVX
424
DELISTED
AVX Corporation
AVX
| $403K | 0.03% |
+34,300
| New | +$403K |
|
425
Astec Industries
ASTE
$1.06B
| $401K | 0.03% |
+11,700
| New | +$401K |
|