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 | |
|---|---|---|---|---|---|---|
501
Sally Beauty Holdings
SBH
$1.45B
| $638K | 0.02% |
34,014
-9,747
| -22% | -$183K |
|
|
CHS
502
DELISTED
Chicos FAS, Inc.
CHS
| $637K | 0.02% |
72,167
-3,028
| -4% | -$26.7K |
|
503
Goldman Sachs
GS
$233B
| $633K | 0.02% |
2,483
+1,451
| +141% | +$370K |
|
504
Moody's
MCO
$90.8B
| $626K | 0.02% |
4,239
+395
| +10% | +$58.3K |
|
|
CALD
505
DELISTED
Callidus Software, Inc.
CALD
| $625K | 0.02% |
21,809
+3,357
| +18% | +$96.2K |
|
506
Dollar General
DG
$23.4B
| $622K | 0.02% |
6,683
-140,833
| -95% | -$13.1M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $622K | 0.02% |
12,556
-1,988
| -14% | -$98.5K |
|
508
Halozyme
HALO
$8.87B
| $621K | 0.02% |
30,637
+11,872
| +63% | +$241K |
|
|
WBT
509
DELISTED
Welbilt, Inc.
WBT
| $621K | 0.02% |
+26,412
| New | +$621K |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.02% |
25,719
+13,308
| +107% | +$320K |
|
511
Intercontinental Exchange
ICE
$98.6B
| $617K | 0.02% |
8,739
-27,440
| -76% | -$1.94M |
|
512
Arthur J. Gallagher & Co
AJG
$75.2B
| $616K | 0.02% |
+9,738
| New | +$616K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.49B
| $616K | 0.02% |
+2,580
| New | +$616K |
|
514
Cimpress
CMPR
$1.44B
| $615K | 0.02% |
+5,131
| New | +$615K |
|
515
Seagate
STX
$41.1B
| $615K | 0.02% |
14,691
-4,515
| -24% | -$189K |
|
516
MGIC Investment
MTG
$6.54B
| $614K | 0.02% |
+43,536
| New | +$614K |
|
517
Reinsurance Group of America
RGA
$12.7B
| $614K | 0.02% |
+3,938
| New | +$614K |
|
518
Skechers
SKX
$9.5B
| $614K | 0.02% |
16,225
-36,096
| -69% | -$1.37M |
|
519
Minerals Technologies
MTX
$1.98B
| $609K | 0.02% |
8,852
+2,674
| +43% | +$184K |
|
|
XOG
520
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $609K | 0.02% |
42,566
-6,975
| -14% | -$99.8K |
|
521
TEGNA Inc
TGNA
$3.37B
| $606K | 0.02% |
43,050
-117
| -0.3% | -$1.65K |
|
522
ServiceNow
NOW
$192B
| $604K | 0.02% |
4,632
-12,469
| -73% | -$1.63M |
|
523
United Therapeutics
UTHR
$17.9B
| $604K | 0.02% |
4,085
-3,692
| -47% | -$546K |
|
524
OGE Energy
OGE
$8.85B
| $602K | 0.02% |
+18,299
| New | +$602K |
|
525
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $602K | 0.02% |
+7,952
| New | +$602K |
|