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 | |
|---|---|---|---|---|---|---|
451
First Interstate BancSystem
FIBK
$3.45B
| $553K | 0.02% |
+19,589
| New | +$553K |
|
452
Fulton Financial
FULT
$3.54B
| $553K | 0.02% |
+43,974
| New | +$553K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.02% |
8,040
-3,219
| -29% | -$221K |
|
454
Guess, Inc.
GES
$880M
| $552K | 0.02% |
+19,985
| New | +$552K |
|
455
Merit Medical Systems
MMSI
$5.47B
| $551K | 0.02% |
38,499
+9,150
| +31% | +$131K |
|
456
Republic Services
RSG
$71.2B
| $551K | 0.02% |
16,122
+227
| +1% | +$7.76K |
|
457
Enerpac Tool Group
EPAC
$2.29B
| $547K | 0.02% |
16,021
+9,481
| +145% | +$324K |
|
458
Darden Restaurants
DRI
$24.7B
| $547K | 0.02% |
+12,053
| New | +$547K |
|
459
AES
AES
$9.06B
| $546K | 0.02% |
38,248
+11,131
| +41% | +$159K |
|
460
Gold Resource Corp
GORO
$107M
| $546K | 0.02% |
114,153
-26,368
| -19% | -$126K |
|
|
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $546K | 0.02% |
55,500
| – | – |
|
|
CSH
462
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $542K | 0.02% |
30,856
-25,077
| -45% | -$440K |
|
463
Ziff Davis
ZD
$1.58B
| $541K | 0.02% |
12,420
+3,795
| +44% | +$165K |
|
|
CONN
464
DELISTED
Conn's Inc.
CONN
| $539K | 0.02% |
13,884
+8,145
| +142% | +$316K |
|
465
Cognizant
CTSH
$34.8B
| $537K | 0.02% |
10,609
+1,409
| +15% | +$71.3K |
|
|
UNT
466
DELISTED
UNIT Corporation
UNT
| $537K | 0.02% |
8,217
+917
| +13% | +$59.9K |
|
|
TRAK
467
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $537K | 0.02% |
10,923
+5,739
| +111% | +$282K |
|
|
IRF
468
DELISTED
INTL RECTIFIER CORP
IRF
| $536K | 0.02% |
19,549
-4,800
| -20% | -$132K |
|
469
Annaly Capital Management
NLY
$14.3B
| $535K | 0.02% |
12,198
+1,934
| +19% | +$84.8K |
|
470
HP
HPQ
$27.1B
| $535K | 0.02% |
36,425
-6,245
| -15% | -$91.7K |
|
|
WGL
471
DELISTED
Wgl Holdings
WGL
| $535K | 0.02% |
13,361
-13,297
| -50% | -$532K |
|
472
National CineMedia
NCMI
$435M
| $534K | 0.02% |
+3,563
| New | +$534K |
|
473
Prudential Financial
PRU
$37.2B
| $534K | 0.02% |
+6,304
| New | +$534K |
|
474
Dick's Sporting Goods
DKS
$17.9B
| $532K | 0.02% |
+9,737
| New | +$532K |
|
475
Pultegroup
PHM
$27B
| $530K | 0.02% |
+27,600
| New | +$530K |
|