Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Grand Vacations
HGV
$3.99B
| $673K | 0.02% |
16,044
-104,080
| -87% | -$4.37M |
|
|
XCRA
477
DELISTED
Xcerra Corporation
XCRA
| $671K | 0.02% |
68,587
+21
| +0% | +$205 |
|
478
Westamerica Bancorp
WABC
$1.25B
| $668K | 0.02% |
11,224
-2,338
| -17% | -$139K |
|
479
Western Alliance Bancorporation
WAL
$9.8B
| $667K | 0.02% |
11,774
+4,589
| +64% | +$260K |
|
480
Navient
NAVI
$1.29B
| $666K | 0.02% |
49,990
+9,047
| +22% | +$121K |
|
481
Incyte
INCY
$16.8B
| $664K | 0.02% |
7,006
-10,937
| -61% | -$1.04M |
|
482
Iron Mountain
IRM
$28.8B
| $664K | 0.02% |
+17,587
| New | +$664K |
|
|
SVC
483
Service Properties Trust
SVC
$469M
| $663K | 0.02% |
+22,219
| New | +$663K |
|
484
TFS Financial
TFSL
$3.76B
| $661K | 0.02% |
44,253
+1,486
| +3% | +$22.2K |
|
485
Hanover Insurance
THG
$6.37B
| $661K | 0.02% |
6,113
-4,317
| -41% | -$467K |
|
|
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
| $660K | 0.02% |
+12,810
| New | +$660K |
|
487
Booz Allen Hamilton
BAH
$12.6B
| $658K | 0.02% |
+17,244
| New | +$658K |
|
488
TD Synnex
SNX
$12.5B
| $658K | 0.02% |
9,684
-11,732
| -55% | -$797K |
|
489
UFP Industries
UFPI
$5.84B
| $658K | 0.02% |
+17,490
| New | +$658K |
|
490
EPR Properties
EPR
$4.19B
| $656K | 0.02% |
10,028
+6,282
| +168% | +$411K |
|
491
Bank OZK
OZK
$5.89B
| $656K | 0.02% |
13,532
+5,544
| +69% | +$269K |
|
492
Prestige Consumer Healthcare
PBH
$3.2B
| $656K | 0.02% |
14,766
+9,052
| +158% | +$402K |
|
493
PepsiCo
PEP
$195B
| $654K | 0.02% |
5,451
-21,859
| -80% | -$2.62M |
|
494
United Parcel Service
UPS
$71.1B
| $652K | 0.02% |
5,468
-15,739
| -74% | -$1.88M |
|
495
Pinnacle Financial Partners
PNFP
$7.58B
| $645K | 0.02% |
+9,725
| New | +$645K |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.24B
| $645K | 0.02% |
+16,519
| New | +$645K |
|
|
VIVO
497
DELISTED
Meridian Bioscience Inc
VIVO
| $645K | 0.02% |
46,042
-3,542
| -7% | -$49.6K |
|
|
NTRI
498
DELISTED
NutriSystem, Inc.
NTRI
| $643K | 0.02% |
12,217
-15,561
| -56% | -$819K |
|
499
TriMas Corp
TRS
$1.56B
| $639K | 0.02% |
23,890
-8,444
| -26% | -$226K |
|
500
Regal Rexnord
RRX
$9.39B
| $638K | 0.02% |
+8,327
| New | +$638K |
|