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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$24.6B
| $354K | 0.01% |
8,300
-8,600
| -51% | -$367K |
|
|
CTB
502
DELISTED
Cooper Tire & Rubber Co.
CTB
| $354K | 0.01% |
+11,500
| New | +$354K |
|
|
QCOR
503
DELISTED
QUESTCOR PHARMA INC
QCOR
| $354K | 0.01% |
+6,100
| New | +$354K |
|
504
Neurocrine Biosciences
NBIX
$14.3B
| $350K | 0.01% |
+30,900
| New | +$350K |
|
505
AMC Networks
AMCX
$336M
| $349K | 0.01% |
5,100
+1,100
| +28% | +$75.3K |
|
506
Owens & Minor
OMI
$427M
| $349K | 0.01% |
10,100
+600
| +6% | +$20.7K |
|
507
Steel Dynamics
STLD
$19.2B
| $349K | 0.01% |
+20,900
| New | +$349K |
|
508
Watsco
WSO
$16.3B
| $349K | 0.01% |
+3,700
| New | +$349K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $348K | 0.01% |
+17,500
| New | +$348K |
|
|
UNTD
510
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $348K | 0.01% |
+6,229
| New | +$348K |
|
511
Haemonetics
HAE
$2.61B
| $347K | 0.01% |
8,700
-1,100
| -11% | -$43.9K |
|
512
Regal Rexnord
RRX
$9.45B
| $346K | 0.01% |
5,100
-8,200
| -62% | -$556K |
|
|
KND
513
DELISTED
Kindred Healthcare
KND
| $346K | 0.01% |
25,800
+7,400
| +40% | +$99.2K |
|
|
BZ
514
DELISTED
BOISE INC COM STK (DE)
BZ
| $346K | 0.01% |
27,500
-15,800
| -36% | -$199K |
|
515
Crane NXT
CXT
$3.49B
| $345K | 0.01% |
+16,122
| New | +$345K |
|
516
Northern Trust
NTRS
$24.6B
| $343K | 0.01% |
6,300
-3,100
| -33% | -$169K |
|
|
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
| $343K | 0.01% |
+28
| New | +$343K |
|
|
AH
518
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $343K | 0.01% |
37,600
+19,000
| +102% | +$173K |
|
519
Chevron
CVX
$312B
| $340K | 0.01% |
2,800
-2,800
| -50% | -$340K |
|
|
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
| $340K | 0.01% |
+6,353
| New | +$340K |
|
521
East-West Bancorp
EWBC
$14.9B
| $339K | 0.01% |
+10,600
| New | +$339K |
|
522
The GEO Group
GEO
$3.05B
| $339K | 0.01% |
+15,300
| New | +$339K |
|
|
MRH
523
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $339K | 0.01% |
13,000
-20,600
| -61% | -$537K |
|
|
TMH
524
DELISTED
Team Health Holdings Inc
TMH
| $338K | 0.01% |
+8,900
| New | +$338K |
|
|
JNY
525
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $338K | 0.01% |
+22,500
| New | +$338K |
|