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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.21B
| $508K | 0.02% |
3,400
-1,461
| -30% | -$218K |
|
502
World Kinect Corp
WKC
$1.41B
| $507K | 0.02% |
11,500
+4,100
| +55% | +$181K |
|
|
ENH
503
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $506K | 0.02% |
+9,400
| New | +$506K |
|
|
CSC
504
DELISTED
Computer Sciences
CSC
| $505K | 0.02% |
19,696
-18,334
| -48% | -$470K |
|
505
Marvell Technology
MRVL
$58.2B
| $504K | 0.02% |
32,000
-21,000
| -40% | -$331K |
|
506
Regal Rexnord
RRX
$9.54B
| $503K | 0.02% |
6,923
-2,018
| -23% | -$147K |
|
|
QUOT
507
DELISTED
Quotient Technology Inc
QUOT
| $502K | 0.02% |
+20,367
| New | +$502K |
|
508
NVIDIA
NVDA
$4.33T
| $501K | 0.02% |
+1,120,000
| New | +$501K |
|
|
TEG
509
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $501K | 0.02% |
8,400
-18,024
| -68% | -$1.08M |
|
510
Liberty Global Class A
LBTYA
$3.93B
| $500K | 0.02% |
14,579
+8,480
| +139% | +$291K |
|
|
NXGN
511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $498K | 0.02% |
29,497
+9,230
| +46% | +$156K |
|
|
CALL
512
DELISTED
magicJack VocalTec Ltd
CALL
| $497K | 0.02% |
+23,403
| New | +$497K |
|
|
CHMT
513
DELISTED
Chemtura Corporation
CHMT
| $497K | 0.02% |
19,650
+1,656
| +9% | +$41.9K |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $496K | 0.02% |
6,613
-3,187
| -33% | -$239K |
|
515
RPC Inc
RES
$1.01B
| $495K | 0.02% |
+24,255
| New | +$495K |
|
516
T-Mobile US
TMUS
$269B
| $495K | 0.02% |
14,986
-65,014
| -81% | -$2.15M |
|
517
Waste Management
WM
$87.7B
| $495K | 0.02% |
11,774
+6,342
| +117% | +$267K |
|
518
Cogent Communications
CCOI
$1.77B
| $494K | 0.02% |
+13,903
| New | +$494K |
|
519
Red Robin
RRGB
$110M
| $494K | 0.02% |
6,894
-293
| -4% | -$21K |
|
520
Plexus
PLXS
$3.7B
| $493K | 0.02% |
12,300
+2,200
| +22% | +$88.2K |
|
521
Amgen
AMGN
$149B
| $492K | 0.02% |
3,985
-3,712
| -48% | -$458K |
|
522
TTEC Holdings
TTEC
$183M
| $492K | 0.02% |
20,058
-941
| -4% | -$23.1K |
|
523
Universal Electronics
UEIC
$63.2M
| $492K | 0.02% |
12,803
+5,862
| +84% | +$225K |
|
524
Expeditors International
EXPD
$16.3B
| $491K | 0.02% |
12,400
-165,600
| -93% | -$6.56M |
|
525
SLM Corp
SLM
$6.05B
| $490K | 0.02% |
55,960
+14,550
| +35% | +$127K |
|