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 | |
|---|---|---|---|---|---|---|
426
Northwest Bancshares
NWBI
$1.86B
| $848K | 0.02% |
47,060
+16,266
| +53% | +$293K |
|
|
NRE
427
DELISTED
NorthStar Realty Europe Corp.
NRE
| $846K | 0.02% |
67,313
+53,411
| +384% | +$671K |
|
428
W.R. Berkley
WRB
$27.3B
| $844K | 0.02% |
+42,809
| New | +$844K |
|
429
Prudential Financial
PRU
$37.2B
| $843K | 0.02% |
8,100
+4,100
| +103% | +$427K |
|
430
Anika Therapeutics
ANIK
$129M
| $836K | 0.02% |
17,069
+4,238
| +33% | +$208K |
|
431
American Axle
AXL
$706M
| $836K | 0.02% |
+43,331
| New | +$836K |
|
|
RDUS
432
DELISTED
Radius Recycling
RDUS
| $834K | 0.02% |
32,453
+13,543
| +72% | +$348K |
|
|
GIMO
433
DELISTED
Gigamon Inc.
GIMO
| $833K | 0.02% |
18,282
+5,549
| +44% | +$253K |
|
|
NTRI
434
DELISTED
NutriSystem, Inc.
NTRI
| $831K | 0.02% |
23,993
-16,034
| -40% | -$555K |
|
|
WPG
435
DELISTED
Washington Prime Group Inc.
WPG
| $830K | 0.02% |
8,856
+7,215
| +440% | +$676K |
|
436
Advance Auto Parts
AAP
$3.6B
| $824K | 0.02% |
4,873
+954
| +24% | +$161K |
|
437
Moelis & Co
MC
$5.24B
| $823K | 0.02% |
24,279
+11,899
| +96% | +$403K |
|
|
TBI
438
Trueblue
TBI
$175M
| $822K | 0.02% |
+33,346
| New | +$822K |
|
439
Herc Holdings
HRI
$4.6B
| $820K | 0.02% |
20,412
-49
| -0.2% | -$1.97K |
|
440
Reliance Steel & Aluminium
RS
$15.7B
| $820K | 0.02% |
10,315
+5,715
| +124% | +$454K |
|
441
Tyson Foods
TSN
$20B
| $820K | 0.02% |
13,300
+9,265
| +230% | +$571K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.02% |
4,554
-945
| -17% | -$170K |
|
443
Ventas
VTR
$30.9B
| $818K | 0.02% |
13,085
+3,262
| +33% | +$204K |
|
444
Gilead Sciences
GILD
$143B
| $816K | 0.02% |
11,401
+8,601
| +307% | +$616K |
|
|
AKRX
445
DELISTED
Akorn, Inc.
AKRX
| $816K | 0.02% |
37,381
+6,099
| +19% | +$133K |
|
446
Centene
CNC
$14.2B
| $813K | 0.02% |
+28,786
| New | +$813K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $813K | 0.02% |
49,886
-50,114
| -50% | -$817K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.02% |
+19,364
| New | +$812K |
|
|
AAWW
449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $812K | 0.02% |
15,567
+10,571
| +212% | +$551K |
|
|
NVRO
450
DELISTED
NEVRO CORP.
NVRO
| $811K | 0.02% |
11,164
-2,057
| -16% | -$149K |
|