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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $773K | 0.02% |
16,776
-18,893
| -53% | -$871K |
|
477
Boston Beer
SAM
$2.47B
| $772K | 0.02% |
+4,546
| New | +$772K |
|
|
IPHS
478
DELISTED
Innophos Holdings, Inc.
IPHS
| $772K | 0.02% |
14,780
+605
| +4% | +$31.6K |
|
479
OraSure Technologies
OSUR
$236M
| $770K | 0.02% |
87,661
+34,370
| +64% | +$302K |
|
480
SpartanNash
SPTN
$908M
| $770K | 0.02% |
19,470
+3,049
| +19% | +$121K |
|
481
Ford
F
$46.7B
| $768K | 0.02% |
63,300
+52,100
| +465% | +$632K |
|
482
Consolidated Edison
ED
$35.4B
| $767K | 0.02% |
+10,408
| New | +$767K |
|
483
Intuitive Surgical
ISRG
$167B
| $766K | 0.02% |
+10,872
| New | +$766K |
|
484
Central Garden & Pet Class A
CENTA
$2.14B
| $763K | 0.02% |
30,849
-5,980
| -16% | -$148K |
|
485
Premier
PINC
$2.13B
| $763K | 0.02% |
25,148
+13,406
| +114% | +$407K |
|
486
LivaNova
LIVN
$3.17B
| $759K | 0.02% |
+16,887
| New | +$759K |
|
487
Capital One
COF
$142B
| $756K | 0.02% |
8,671
+4,271
| +97% | +$372K |
|
|
BOJA
488
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $755K | 0.02% |
+40,488
| New | +$755K |
|
|
AAN.A
489
DELISTED
AARON'S INC CL-A
AAN.A
| $754K | 0.02% |
23,585
-21,049
| -47% | -$673K |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $752K | 0.02% |
+17,127
| New | +$752K |
|
491
Valero Energy
VLO
$48.7B
| $752K | 0.02% |
11,000
+6,500
| +144% | +$444K |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $751K | 0.02% |
25,048
-5,975
| -19% | -$179K |
|
|
EGN
493
DELISTED
Energen
EGN
| $751K | 0.02% |
13,019
-2,899
| -18% | -$167K |
|
494
Potbelly
PBPB
$383M
| $750K | 0.02% |
58,153
+25,800
| +80% | +$333K |
|
|
ELNK
495
DELISTED
EarthLink Holdings Corp.
ELNK
| $746K | 0.02% |
132,333
+59,966
| +83% | +$338K |
|
496
Big 5 Sporting Goods
BGFV
$32.8M
| $743K | 0.02% |
+42,830
| New | +$743K |
|
497
Granite Construction
GVA
$4.73B
| $734K | 0.02% |
+13,337
| New | +$734K |
|
498
Sturm, Ruger & Co
RGR
$572M
| $732K | 0.02% |
13,884
-4,715
| -25% | -$249K |
|
499
US Foods
USFD
$17.5B
| $732K | 0.02% |
+26,636
| New | +$732K |
|
|
AFSI
500
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $731K | 0.02% |
26,714
+1,862
| +7% | +$51K |
|