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 | |
|---|---|---|---|---|---|---|
|
INVN
426
DELISTED
Invensense Inc
INVN
| $414K | 0.02% |
+23,500
| New | +$414K |
|
427
Wintrust Financial
WTFC
$9.29B
| $411K | 0.02% |
10,000
+2,100
| +27% | +$86.3K |
|
428
Berkshire Hathaway Class B
BRK.B
$1.06T
| $409K | 0.02% |
+3,600
| New | +$409K |
|
429
Visteon
VC
$3.51B
| $408K | 0.02% |
5,400
-3,200
| -37% | -$242K |
|
430
Integra LifeSciences
IART
$1.22B
| $407K | 0.02% |
24,709
-5,138
| -17% | -$84.6K |
|
|
PRSU
431
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $407K | 0.02% |
19,042
+234
| +1% | +$5K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $406K | 0.02% |
+9,300
| New | +$406K |
|
433
Blackrock
BLK
$171B
| $406K | 0.02% |
1,500
-1,900
| -56% | -$514K |
|
434
Sinclair Inc
SBGI
$942M
| $406K | 0.02% |
+12,100
| New | +$406K |
|
435
Accenture
ACN
$159B
| $405K | 0.02% |
+5,500
| New | +$405K |
|
436
Ametek
AME
$43.6B
| $405K | 0.02% |
+8,800
| New | +$405K |
|
|
NTLS
437
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $404K | 0.02% |
+21,500
| New | +$404K |
|
438
Kemper
KMPR
$3.35B
| $403K | 0.02% |
+12,000
| New | +$403K |
|
439
Stewart Information Services
STC
$2.1B
| $403K | 0.02% |
12,600
-10,700
| -46% | -$342K |
|
440
Charles River Laboratories
CRL
$7.97B
| $402K | 0.02% |
8,700
-900
| -9% | -$41.6K |
|
441
Provident Financial Services
PFS
$2.6B
| $402K | 0.02% |
+24,800
| New | +$402K |
|
|
FRAN
442
DELISTED
Francesca's Holdings Corporation
FRAN
| $402K | 0.02% |
1,800
+217
| +14% | +$48.5K |
|
443
Copart
CPRT
$46.5B
| $401K | 0.02% |
100,800
+26,400
| +35% | +$105K |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $401K | 0.02% |
+11,700
| New | +$401K |
|
|
SFY
445
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $401K | 0.02% |
35,100
+11,700
| +50% | +$134K |
|
446
Nike
NKE
$109B
| $400K | 0.02% |
+11,000
| New | +$400K |
|
|
ECHO
447
DELISTED
Echo Global Logistics, Inc.
ECHO
| $400K | 0.02% |
19,100
+5,600
| +41% | +$117K |
|
|
SYKE
448
DELISTED
SYKES Enterprises Inc
SYKE
| $399K | 0.02% |
22,300
-11,400
| -34% | -$204K |
|
|
HNT
449
DELISTED
HEALTH NET INC
HNT
| $399K | 0.02% |
+12,600
| New | +$399K |
|
|
OPLK
450
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $399K | 0.02% |
+21,200
| New | +$399K |
|