Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.1B
| $783K | 0.02% |
+17,828
| New | +$783K |
|
427
VF Corp
VFC
$5.87B
| $781K | 0.02% |
+11,207
| New | +$781K |
|
|
AHL
428
DELISTED
ASPEN Insurance Holding Limited
AHL
| $780K | 0.02% |
19,217
-27,169
| -59% | -$1.1M |
|
429
Ecovyst
ECVT
$1.04B
| $778K | 0.02% |
47,266
+23,457
| +99% | +$386K |
|
430
NRG Energy
NRG
$30.9B
| $778K | 0.02% |
27,304
+6,285
| +30% | +$179K |
|
431
Pebblebrook Hotel Trust
PEB
$1.36B
| $778K | 0.02% |
20,919
+13,839
| +195% | +$515K |
|
432
Azenta
AZTA
$1.34B
| $775K | 0.02% |
32,487
+9,403
| +41% | +$224K |
|
433
Enpro
NPO
$4.6B
| $775K | 0.02% |
8,292
+4,084
| +97% | +$382K |
|
434
Hexcel
HXL
$4.9B
| $772K | 0.02% |
12,484
+3,301
| +36% | +$204K |
|
435
Hillenbrand
HI
$1.76B
| $768K | 0.02% |
17,180
-1,658
| -9% | -$74.1K |
|
436
Entegris
ENTG
$11.9B
| $766K | 0.02% |
25,170
-2,680
| -10% | -$81.6K |
|
437
Southwest Gas
SWX
$5.66B
| $765K | 0.02% |
9,501
+3,203
| +51% | +$258K |
|
|
VER
438
DELISTED
VEREIT, Inc.
VER
| $764K | 0.02% |
+19,627
| New | +$764K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $764K | 0.02% |
15,526
-1,961
| -11% | -$96.5K |
|
|
ILG
440
DELISTED
ILG, Inc Common Stock
ILG
| $755K | 0.02% |
26,499
+8,642
| +48% | +$246K |
|
441
Comfort Systems
FIX
$26.4B
| $753K | 0.02% |
17,257
+1,153
| +7% | +$50.3K |
|
442
Henry Schein
HSIC
$8.2B
| $748K | 0.02% |
13,646
+2,365
| +21% | +$130K |
|
443
Seaboard Corp
SEB
$3.7B
| $745K | 0.02% |
169
| – | – |
|
|
BRSL
444
Brightstar Lottery PLC
BRSL
$3.15B
| $739K | 0.02% |
27,859
-252,120
| -90% | -$6.69M |
|
445
Cigna
CI
$80.7B
| $738K | 0.02% |
+3,634
| New | +$738K |
|
|
CJ
446
DELISTED
C&J Energy Services, Inc.
CJ
| $734K | 0.02% |
21,916
-3,221
| -13% | -$108K |
|
|
LGF.B
447
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $732K | 0.02% |
23,064
-1,705
| -7% | -$54.1K |
|
|
ZAYO
448
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $732K | 0.02% |
19,890
+8,672
| +77% | +$319K |
|
449
KeyCorp
KEY
$21B
| $730K | 0.02% |
+36,184
| New | +$730K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $730K | 0.02% |
107,936
+70,912
| +192% | +$480K |
|