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 | |
|---|---|---|---|---|---|---|
|
AIMC
451
DELISTED
Altra Industrial Motion Corp.
AIMC
| $811K | 0.02% |
21,971
+5,724
| +35% | +$211K |
|
452
Apple Hospitality REIT
APLE
$3.09B
| $810K | 0.02% |
40,524
+6,676
| +20% | +$133K |
|
453
Gray Television
GTN
$625M
| $809K | 0.02% |
+74,534
| New | +$809K |
|
454
Comfort Systems
FIX
$24.9B
| $806K | 0.02% |
24,219
-1,607
| -6% | -$53.5K |
|
455
Vanda Pharmaceuticals
VNDA
$272M
| $806K | 0.02% |
50,547
+1,594
| +3% | +$25.4K |
|
|
ACHN
456
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $806K | 0.02% |
195,149
+92,537
| +90% | +$382K |
|
457
Ralph Lauren
RL
$18.9B
| $805K | 0.02% |
8,912
-6,297
| -41% | -$569K |
|
458
Deluxe
DLX
$876M
| $803K | 0.02% |
11,208
-20,200
| -64% | -$1.45M |
|
459
Waste Management
WM
$88.6B
| $800K | 0.02% |
11,285
-19,691
| -64% | -$1.4M |
|
460
United Parcel Service
UPS
$72.1B
| $798K | 0.02% |
+6,959
| New | +$798K |
|
461
Conagra Brands
CAG
$9.23B
| $796K | 0.02% |
20,132
-147,109
| -88% | -$5.82M |
|
462
Pilgrim's Pride
PPC
$10.5B
| $795K | 0.02% |
41,851
+19,534
| +88% | +$371K |
|
463
SPX Corp
SPXC
$9.28B
| $794K | 0.02% |
33,489
+4,575
| +16% | +$108K |
|
|
STMP
464
DELISTED
Stamps.com, Inc.
STMP
| $794K | 0.02% |
6,929
-5,278
| -43% | -$605K |
|
465
Sinclair Inc
SBGI
$964M
| $789K | 0.02% |
23,672
-6,271
| -21% | -$209K |
|
466
Sleep Number
SNBR
$220M
| $787K | 0.02% |
+34,801
| New | +$787K |
|
467
Myriad Genetics
MYGN
$615M
| $784K | 0.02% |
47,033
+15,291
| +48% | +$255K |
|
468
GE Aerospace
GE
$296B
| $783K | 0.02% |
5,171
+3,230
| +166% | +$489K |
|
469
TFS Financial
TFSL
$3.82B
| $783K | 0.02% |
41,149
+26,525
| +181% | +$505K |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $783K | 0.02% |
13,125
-9,429
| -42% | -$563K |
|
471
Bright Horizons
BFAM
$6.64B
| $781K | 0.02% |
11,155
+5,337
| +92% | +$374K |
|
472
Chemours
CC
$2.34B
| $781K | 0.02% |
35,350
-1,265
| -3% | -$27.9K |
|
473
McGrath RentCorp
MGRC
$3.09B
| $778K | 0.02% |
19,843
-1,178
| -6% | -$46.2K |
|
474
Popular Inc
BPOP
$8.47B
| $776K | 0.02% |
+17,700
| New | +$776K |
|
|
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
| $775K | 0.02% |
+19,853
| New | +$775K |
|