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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.01B
| $895K | 0.02% |
+11,563
| New | +$895K |
|
|
VGR
402
DELISTED
Vector Group Ltd.
VGR
| $893K | 0.02% |
64,099
+10
| +0% | +$139 |
|
403
CNX Resources
CNX
$4.18B
| $892K | 0.02% |
58,740
-121,538
| -67% | -$1.85M |
|
404
Navient
NAVI
$1.37B
| $892K | 0.02% |
54,317
+43,979
| +425% | +$722K |
|
405
Teradata
TDC
$1.99B
| $892K | 0.02% |
+32,842
| New | +$892K |
|
|
EE
406
DELISTED
El Paso Electric Company
EE
| $888K | 0.02% |
+19,098
| New | +$888K |
|
|
VR
407
DELISTED
Validus Hold Ltd
VR
| $887K | 0.02% |
+16,129
| New | +$887K |
|
408
Magnite
MGNI
$3.54B
| $886K | 0.02% |
119,418
-1,971
| -2% | -$14.6K |
|
|
BNCL
409
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $886K | 0.02% |
48,144
-23,000
| -32% | -$423K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.86B
| $884K | 0.02% |
8,109
-10,048
| -55% | -$1.1M |
|
411
IQVIA
IQV
$31.9B
| $882K | 0.02% |
11,600
-4,549
| -28% | -$346K |
|
412
Apogee Enterprises
APOG
$939M
| $877K | 0.02% |
16,367
-5,266
| -24% | -$282K |
|
413
UMB Financial
UMBF
$9.45B
| $877K | 0.02% |
11,372
+5,988
| +111% | +$462K |
|
|
BHI
414
DELISTED
Baker Hughes
BHI
| $876K | 0.02% |
13,479
-1,379
| -9% | -$89.6K |
|
415
White Mountains Insurance
WTM
$4.63B
| $875K | 0.02% |
+1,047
| New | +$875K |
|
|
CHMT
416
DELISTED
Chemtura Corporation
CHMT
| $874K | 0.02% |
26,333
-10,910
| -29% | -$362K |
|
|
BATS
417
DELISTED
Bats Global Markets, Inc.
BATS
| $870K | 0.02% |
25,969
| – | – |
|
418
Skechers
SKX
$9.5B
| $867K | 0.02% |
35,282
-12,220
| -26% | -$300K |
|
419
Broadcom
AVGO
$1.58T
| $866K | 0.02% |
48,980
+36,980
| +308% | +$654K |
|
|
RPXC
420
DELISTED
RPX Corporation
RPXC
| $866K | 0.02% |
80,142
+21,225
| +36% | +$229K |
|
421
Barrett Business Services
BBSI
$1.24B
| $859K | 0.02% |
+53,588
| New | +$859K |
|
422
Cinemark Holdings
CNK
$2.98B
| $858K | 0.02% |
22,359
+5,807
| +35% | +$223K |
|
423
Rogers Corp
ROG
$1.43B
| $858K | 0.02% |
11,174
+1,737
| +18% | +$133K |
|
424
FMC
FMC
$4.72B
| $852K | 0.02% |
17,360
+8,737
| +101% | +$429K |
|
425
Varonis Systems
VRNS
$6.28B
| $849K | 0.02% |
95,085
+46,386
| +95% | +$414K |
|