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 | |
|---|---|---|---|---|---|---|
|
NP
476
DELISTED
Neenah, Inc. Common Stock
NP
| $529K | 0.02% |
+10,225
| New | +$529K |
|
477
FedEx
FDX
$53.1B
| $528K | 0.02% |
3,980
-6,832
| -63% | -$906K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $528K | 0.02% |
6,134
+3,862
| +170% | +$332K |
|
|
PRE
479
DELISTED
PARTNERRE LTD
PRE
| $528K | 0.02% |
5,100
-7,000
| -58% | -$725K |
|
|
RICE
480
DELISTED
Rice Energy Inc.
RICE
| $527K | 0.02% |
+19,958
| New | +$527K |
|
481
Emergent Biosolutions
EBS
$441M
| $524K | 0.02% |
+20,743
| New | +$524K |
|
482
ScottsMiracle-Gro
SMG
$3.6B
| $523K | 0.02% |
8,540
-6,069
| -42% | -$372K |
|
483
Matrix Service
MTRX
$406M
| $522K | 0.02% |
+15,439
| New | +$522K |
|
484
Phillips 66
PSX
$53.5B
| $522K | 0.02% |
+6,770
| New | +$522K |
|
485
Ryman Hospitality Properties
RHP
$6.23B
| $521K | 0.02% |
+12,246
| New | +$521K |
|
486
Broadridge
BR
$29.7B
| $520K | 0.02% |
14,002
+5,861
| +72% | +$218K |
|
487
Occidental Petroleum
OXY
$44.4B
| $520K | 0.02% |
5,698
-1,258
| -18% | -$115K |
|
488
Procter & Gamble
PG
$373B
| $518K | 0.02% |
6,433
-99,932
| -94% | -$8.05M |
|
|
ESRX
489
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.02% |
6,900
-81,900
| -92% | -$6.15M |
|
490
Centene
CNC
$15.3B
| $517K | 0.02% |
33,200
-32,584
| -50% | -$507K |
|
|
ESI
491
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $516K | 0.02% |
18,000
+3,484
| +24% | +$99.9K |
|
492
Cinemark Holdings
CNK
$3.16B
| $515K | 0.02% |
+17,760
| New | +$515K |
|
493
Ulta Beauty
ULTA
$23.3B
| $515K | 0.02% |
+5,282
| New | +$515K |
|
|
BMS
494
DELISTED
Bemis
BMS
| $514K | 0.02% |
13,100
+384
| +3% | +$15.1K |
|
495
Big 5 Sporting Goods
BGFV
$32.8M
| $513K | 0.02% |
31,973
+8,081
| +34% | +$130K |
|
496
Henry Schein
HSIC
$8.21B
| $513K | 0.02% |
10,965
-3,453
| -24% | -$162K |
|
|
XLS
497
DELISTED
EXELIS INC COM STK
XLS
| $512K | 0.02% |
28,835
+2,917
| +11% | +$51.8K |
|
498
Barings BDC
BBDC
$993M
| $511K | 0.02% |
19,740
+11,640
| +144% | +$301K |
|
|
AXE
499
DELISTED
Anixter International Inc
AXE
| $510K | 0.02% |
5,023
-3,560
| -41% | -$361K |
|
500
Green Dot
GDOT
$808M
| $508K | 0.02% |
26,000
+738
| +3% | +$14.4K |
|