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 | |
|---|---|---|---|---|---|---|
476
Zillow
ZG
$20.3B
| $371K | 0.02% |
+13,200
| New | +$371K |
|
|
LTM
477
DELISTED
LIFE TIME FITNESS INC
LTM
| $371K | 0.02% |
+7,200
| New | +$371K |
|
478
SFL Corp
SFL
$1.09B
| $370K | 0.02% |
24,200
-15,300
| -39% | -$234K |
|
479
Community Health Systems
CYH
$420M
| $369K | 0.02% |
10,769
+2,783
| +35% | +$95.4K |
|
480
Edwards Lifesciences
EW
$46.9B
| $369K | 0.02% |
+31,800
| New | +$369K |
|
|
NTUS
481
DELISTED
Natus Medical Inc
NTUS
| $369K | 0.02% |
26,000
-1,100
| -4% | -$15.6K |
|
482
American Electric Power
AEP
$58B
| $368K | 0.02% |
8,500
-20,000
| -70% | -$866K |
|
483
Western Digital
WDC
$32.8B
| $368K | 0.02% |
7,673
+2,249
| +41% | +$108K |
|
484
Invesco
IVZ
$9.91B
| $367K | 0.02% |
11,500
+1,300
| +13% | +$41.5K |
|
485
Pilgrim's Pride
PPC
$10.4B
| $366K | 0.02% |
21,800
-19,100
| -47% | -$321K |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $365K | 0.02% |
7,900
-1,400
| -15% | -$64.7K |
|
487
Myers Industries
MYE
$605M
| $364K | 0.02% |
18,100
+6,500
| +56% | +$131K |
|
488
Quad
QUAD
$332M
| $364K | 0.02% |
+12,000
| New | +$364K |
|
489
Microchip Technology
MCHP
$34.9B
| $363K | 0.01% |
18,000
-7,800
| -30% | -$157K |
|
|
JBTM
490
JBT Marel Corporation
JBTM
$7.23B
| $363K | 0.01% |
+14,600
| New | +$363K |
|
491
Kohl's
KSS
$1.86B
| $362K | 0.01% |
7,000
-3,600
| -34% | -$186K |
|
492
Biogen
BIIB
$21.1B
| $361K | 0.01% |
1,500
-2,300
| -61% | -$554K |
|
|
OVTI
493
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $361K | 0.01% |
23,600
+6,700
| +40% | +$102K |
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $359K | 0.01% |
+20
| New | +$359K |
|
|
TIVO
495
DELISTED
TIVO INC
TIVO
| $357K | 0.01% |
28,700
+2,400
| +9% | +$29.9K |
|
496
Astec Industries
ASTE
$1.05B
| $356K | 0.01% |
9,900
-1,800
| -15% | -$64.7K |
|
497
AptarGroup
ATR
$9.03B
| $355K | 0.01% |
+5,900
| New | +$355K |
|
498
HNI Corp
HNI
$2.09B
| $355K | 0.01% |
+9,800
| New | +$355K |
|
|
CYBX
499
DELISTED
CYBERONICS INC
CYBX
| $355K | 0.01% |
7,000
+800
| +13% | +$40.6K |
|
500
Commercial Metals
CMC
$6.54B
| $354K | 0.01% |
20,900
-20,600
| -50% | -$349K |
|