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 | |
|---|---|---|---|---|---|---|
|
MCF
426
DELISTED
Contango Oil & Gas Co.
MCF
| $580K | 0.02% |
+12,149
| New | +$580K |
|
427
RingCentral
RNG
$2.94B
| $579K | 0.02% |
+32,009
| New | +$579K |
|
|
PMC
428
DELISTED
PharMerica Corporation
PMC
| $579K | 0.02% |
20,699
-2,514
| -11% | -$70.3K |
|
429
Jacobs Solutions
J
$17.3B
| $578K | 0.02% |
11,002
-14,542
| -57% | -$764K |
|
|
ADT
430
DELISTED
ADT CORP
ADT
| $578K | 0.02% |
19,300
+3,900
| +25% | +$117K |
|
431
Keurig Dr Pepper
KDP
$37.5B
| $577K | 0.02% |
+10,600
| New | +$577K |
|
432
Cimpress
CMPR
$1.55B
| $576K | 0.02% |
+11,700
| New | +$576K |
|
|
EVRI
433
DELISTED
Everi Holdings
EVRI
| $576K | 0.02% |
+83,900
| New | +$576K |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $576K | 0.02% |
32,204
+16,130
| +100% | +$289K |
|
435
Roper Technologies
ROP
$56.3B
| $574K | 0.02% |
+4,296
| New | +$574K |
|
436
Gen Digital
GEN
$18.4B
| $571K | 0.02% |
28,600
+11,109
| +64% | +$222K |
|
437
Quad
QUAD
$338M
| $571K | 0.02% |
24,343
-6,357
| -21% | -$149K |
|
438
Glacier Bancorp
GBCI
$5.88B
| $570K | 0.02% |
+19,600
| New | +$570K |
|
|
FMBI
439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $570K | 0.02% |
+33,389
| New | +$570K |
|
440
Jazz Pharmaceuticals
JAZZ
$7.88B
| $569K | 0.02% |
4,100
+1,163
| +40% | +$161K |
|
441
Kohl's
KSS
$1.86B
| $568K | 0.02% |
10,000
-36,500
| -78% | -$2.07M |
|
442
Mondelez International
MDLZ
$80.1B
| $568K | 0.02% |
+16,440
| New | +$568K |
|
443
Humana
HUM
$37.3B
| $564K | 0.02% |
5,000
+700
| +16% | +$79K |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $562K | 0.02% |
+14,078
| New | +$562K |
|
445
West Pharmaceutical
WST
$18.2B
| $560K | 0.02% |
12,717
+5,717
| +82% | +$252K |
|
446
Trustmark
TRMK
$2.44B
| $558K | 0.02% |
21,994
-7,904
| -26% | -$201K |
|
447
Lockheed Martin
LMT
$107B
| $555K | 0.02% |
3,400
-1,100
| -24% | -$180K |
|
|
TPC
448
Tutor Perini Corporation
TPC
$3.26B
| $555K | 0.02% |
+19,348
| New | +$555K |
|
|
ORIT
449
DELISTED
Oritani Financial Corp. New
ORIT
| $555K | 0.02% |
35,123
-14,127
| -29% | -$223K |
|
|
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $554K | 0.02% |
+13,175
| New | +$554K |
|