Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$75.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.89B
| $368K | 0.03% |
+63,200
| New | +$368K |
|
452
CarMax
KMX
$9.21B
| $365K | 0.03% |
+7,900
| New | +$365K |
|
|
HITT
453
DELISTED
HITTITE MICROWAVE CORP
HITT
| $365K | 0.03% |
+6,300
| New | +$365K |
|
|
ALOG
454
DELISTED
Analogic Corp
ALOG
| $364K | 0.03% |
+5,000
| New | +$364K |
|
455
Goldman Sachs
GS
$231B
| $363K | 0.03% |
+2,400
| New | +$363K |
|
|
LCC
456
DELISTED
US AIRWAYS GROUP INC.
LCC
| $363K | 0.03% |
+22,100
| New | +$363K |
|
|
WNR
457
DELISTED
Western Refining Inc
WNR
| $362K | 0.03% |
+12,900
| New | +$362K |
|
458
ResMed
RMD
$40.9B
| $361K | 0.03% |
+8,000
| New | +$361K |
|
|
P
459
DELISTED
Pandora Media Inc
P
| $361K | 0.03% |
+19,600
| New | +$361K |
|
460
CVS Health
CVS
$91B
| $360K | 0.03% |
+6,300
| New | +$360K |
|
461
Regeneron Pharmaceuticals
REGN
$59B
| $360K | 0.03% |
+1,600
| New | +$360K |
|
462
Sensient Technologies
SXT
$4.73B
| $360K | 0.03% |
+8,900
| New | +$360K |
|
463
The Ensign Group
ENSG
$10B
| $359K | 0.03% |
+39,973
| New | +$359K |
|
464
Micron Technology
MU
$151B
| $358K | 0.03% |
+25,000
| New | +$358K |
|
|
AEL
465
DELISTED
American Equity Investment Life Holding Company
AEL
| $358K | 0.03% |
+22,800
| New | +$358K |
|
466
Credit Acceptance
CACC
$5.77B
| $357K | 0.03% |
+3,400
| New | +$357K |
|
|
FIO
467
DELISTED
FUSION-IO INC COM
FIO
| $356K | 0.03% |
+25,000
| New | +$356K |
|
468
Chemed
CHE
$6.76B
| $355K | 0.03% |
+4,900
| New | +$355K |
|
469
Intuitive Surgical
ISRG
$168B
| $354K | 0.03% |
+6,300
| New | +$354K |
|
470
Alphabet (Google) Class C
GOOG
$2.9T
| $352K | 0.03% |
+16,060
| New | +$352K |
|
471
Northern Oil and Gas
NOG
$2.41B
| $352K | 0.03% |
+2,640
| New | +$352K |
|
472
Acadia Healthcare
ACHC
$2.08B
| $351K | 0.03% |
+10,600
| New | +$351K |
|
473
Grand Canyon Education
LOPE
$5.77B
| $351K | 0.03% |
+10,900
| New | +$351K |
|
474
NETGEAR
NTGR
$817M
| $351K | 0.03% |
+11,500
| New | +$351K |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $351K | 0.03% |
+3,800
| New | +$351K |
|