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 | |
|---|---|---|---|---|---|---|
|
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
| $612K | 0.03% |
28,090
+20,490
| +270% | +$446K |
|
|
ROC
402
DELISTED
ROCKWOOD HLDGS INC
ROC
| $612K | 0.03% |
+8,232
| New | +$612K |
|
403
BWX Technologies
BWXT
$15B
| $611K | 0.03% |
25,727
+3,219
| +14% | +$76.4K |
|
|
FMER
404
DELISTED
FIRSTMERIT CORP
FMER
| $610K | 0.03% |
29,273
-10,335
| -26% | -$215K |
|
405
Parker-Hannifin
PH
$96.3B
| $608K | 0.03% |
+5,080
| New | +$608K |
|
406
Ubiquiti
UI
$35.3B
| $606K | 0.03% |
13,333
+6,387
| +92% | +$290K |
|
407
Assurant
AIZ
$10.7B
| $604K | 0.03% |
9,300
-400
| -4% | -$26K |
|
408
ProAssurance
PRA
$1.22B
| $604K | 0.03% |
13,569
+3,603
| +36% | +$160K |
|
409
Unisys
UIS
$287M
| $603K | 0.03% |
+19,800
| New | +$603K |
|
410
BlackRock TCP Capital
TCPC
$617M
| $602K | 0.03% |
36,400
-39,984
| -52% | -$661K |
|
411
Regions Financial
RF
$24.1B
| $601K | 0.03% |
54,070
-47,852
| -47% | -$532K |
|
412
Dentsply Sirona
XRAY
$2.83B
| $597K | 0.03% |
12,959
-4,913
| -27% | -$226K |
|
|
QCOR
413
DELISTED
QUESTCOR PHARMA INC
QCOR
| $597K | 0.03% |
9,200
-800
| -8% | -$51.9K |
|
414
Insight Enterprises
NSIT
$4.03B
| $594K | 0.03% |
23,647
-5,700
| -19% | -$143K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $592K | 0.03% |
4,000
+1,400
| +54% | +$207K |
|
|
URS
416
DELISTED
URS CORP
URS
| $590K | 0.03% |
12,527
+1,727
| +16% | +$81.3K |
|
417
Affiliated Managers Group
AMG
$6.57B
| $588K | 0.02% |
+2,938
| New | +$588K |
|
|
SUSQ
418
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $588K | 0.02% |
51,699
+12,638
| +32% | +$144K |
|
419
Sturm, Ruger & Co
RGR
$576M
| $586K | 0.02% |
+9,799
| New | +$586K |
|
420
Trinity Industries
TRN
$2.29B
| $586K | 0.02% |
22,571
-30,683
| -58% | -$797K |
|
421
Green Plains
GPRE
$662M
| $585K | 0.02% |
19,527
-20,373
| -51% | -$610K |
|
422
TruBridge
TBRG
$300M
| $585K | 0.02% |
+9,061
| New | +$585K |
|
|
WIN
423
DELISTED
Windstream Holdings Inc
WIN
| $583K | 0.02% |
+9,039
| New | +$583K |
|
424
Kennedy-Wilson Holdings
KW
$1.22B
| $581K | 0.02% |
25,802
+13,827
| +115% | +$311K |
|
425
Nu Skin
NUS
$570M
| $580K | 0.02% |
7,000
+1,612
| +30% | +$134K |
|