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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.74B
| $398K | 0.02% |
+9,500
| New | +$398K |
|
|
SWFT
452
DELISTED
Swift Transportation Company
SWFT
| $398K | 0.02% |
19,700
-17,000
| -46% | -$343K |
|
453
Corning
GLW
$64B
| $397K | 0.02% |
27,200
-14,500
| -35% | -$212K |
|
|
PKD
454
DELISTED
Parker Drilling Company
PKD
| $395K | 0.02% |
4,620
-447
| -9% | -$38.2K |
|
|
VTG
455
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $393K | 0.02% |
+227,300
| New | +$393K |
|
|
MGLN
456
DELISTED
Magellan Health Services, Inc.
MGLN
| $390K | 0.02% |
+6,500
| New | +$390K |
|
|
BRS
457
DELISTED
Bristow Group, Inc.
BRS
| $386K | 0.02% |
+5,300
| New | +$386K |
|
|
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
| $385K | 0.02% |
+34,000
| New | +$385K |
|
|
CRZO
459
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $384K | 0.02% |
10,300
+2,400
| +30% | +$89.5K |
|
|
ARII
460
DELISTED
American Railcar Industries, Inc.
ARII
| $384K | 0.02% |
9,800
-16,000
| -62% | -$627K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $384K | 0.02% |
5,800
-4,000
| -41% | -$265K |
|
|
BLC
462
DELISTED
BELO CORP SER A
BLC
| $384K | 0.02% |
+28,000
| New | +$384K |
|
463
Skywest
SKYW
$4.39B
| $383K | 0.02% |
26,400
-43,700
| -62% | -$634K |
|
464
Devon Energy
DVN
$22B
| $381K | 0.02% |
6,600
+700
| +12% | +$40.4K |
|
|
MW
465
DELISTED
THE MENS WAREHOUSE INC
MW
| $381K | 0.02% |
+11,200
| New | +$381K |
|
466
Genpact
G
$7.46B
| $379K | 0.02% |
+20,100
| New | +$379K |
|
|
RUE
467
DELISTED
RUE21 INC COM STK (DE)
RUE
| $379K | 0.02% |
+9,400
| New | +$379K |
|
|
TCF
468
DELISTED
TCF Financial Corporation
TCF
| $378K | 0.02% |
+26,500
| New | +$378K |
|
469
CONMED
CNMD
$1.64B
| $377K | 0.02% |
11,100
-16,700
| -60% | -$567K |
|
470
Progress Software
PRGS
$1.84B
| $377K | 0.02% |
+14,600
| New | +$377K |
|
471
Intuitive Surgical
ISRG
$166B
| $376K | 0.02% |
9,000
+2,700
| +43% | +$113K |
|
472
ABM Industries
ABM
$2.81B
| $375K | 0.02% |
14,100
+4,500
| +47% | +$120K |
|
473
Cognex
CGNX
$7.47B
| $375K | 0.02% |
+24,000
| New | +$375K |
|
|
AD
474
Array Digital Infrastructure, Inc.
AD
$4.42B
| $373K | 0.02% |
+8,200
| New | +$373K |
|
475
NXP Semiconductors
NXPI
$55.9B
| $372K | 0.02% |
+10,000
| New | +$372K |
|