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 | |
|---|---|---|---|---|---|---|
401
Ethan Allen Interiors
ETD
$744M
| $438K | 0.02% |
+15,700
| New | +$438K |
|
402
Williams-Sonoma
WSM
$24.5B
| $438K | 0.02% |
+15,600
| New | +$438K |
|
|
FCSC
403
DELISTED
Fibrocell Science Inc.
FCSC
| $438K | 0.02% |
+6,667
| New | +$438K |
|
404
Arrow Electronics
ARW
$6.51B
| $437K | 0.02% |
9,000
-6,300
| -41% | -$306K |
|
405
Everest Group
EG
$14.2B
| $436K | 0.02% |
3,000
-6,100
| -67% | -$887K |
|
406
Eastman Chemical
EMN
$7.61B
| $436K | 0.02% |
+5,600
| New | +$436K |
|
407
Archer Daniels Midland
ADM
$29.3B
| $435K | 0.02% |
11,800
-5,400
| -31% | -$199K |
|
408
Gentex
GNTX
$6.16B
| $435K | 0.02% |
+34,000
| New | +$435K |
|
409
Haverty Furniture Companies
HVT
$379M
| $434K | 0.02% |
+17,700
| New | +$434K |
|
|
UNT
410
DELISTED
UNIT Corporation
UNT
| $432K | 0.02% |
9,300
+4,500
| +94% | +$209K |
|
411
Cadence Bank
CADE
$6.96B
| $431K | 0.02% |
21,600
+3,900
| +22% | +$77.8K |
|
|
ALOG
412
DELISTED
Analogic Corp
ALOG
| $430K | 0.02% |
5,200
+200
| +4% | +$16.5K |
|
413
Thor Industries
THO
$5.67B
| $429K | 0.02% |
+7,400
| New | +$429K |
|
|
CSC
414
DELISTED
Computer Sciences
CSC
| $429K | 0.02% |
19,696
-19,459
| -50% | -$424K |
|
415
Vaalco Energy
EGY
$409M
| $428K | 0.02% |
76,700
+29,000
| +61% | +$162K |
|
416
Fidelity National Financial
FNF
$16.1B
| $428K | 0.02% |
28,200
-78,118
| -73% | -$1.19M |
|
417
Ralph Lauren
RL
$18.9B
| $428K | 0.02% |
+2,600
| New | +$428K |
|
|
EBIX
418
DELISTED
Ebix Inc
EBIX
| $425K | 0.02% |
42,800
-27,000
| -39% | -$268K |
|
419
Diodes
DIOD
$2.43B
| $424K | 0.02% |
17,300
+1,700
| +11% | +$41.7K |
|
420
Ubiquiti
UI
$36.6B
| $423K | 0.02% |
12,600
-10,700
| -46% | -$359K |
|
421
American Woodmark
AMWD
$960M
| $419K | 0.02% |
+12,100
| New | +$419K |
|
422
Lowe's Companies
LOW
$149B
| $419K | 0.02% |
+8,800
| New | +$419K |
|
423
NETGEAR
NTGR
$812M
| $417K | 0.02% |
13,500
+2,000
| +17% | +$61.8K |
|
424
Gentherm
THRM
$1.07B
| $416K | 0.02% |
21,800
-2,300
| -10% | -$43.9K |
|
425
TTEC Holdings
TTEC
$181M
| $414K | 0.02% |
16,500
+7,000
| +74% | +$176K |
|