Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.7M |
| 2 |
LyondellBasell Industries
LYB
|
+$75.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$5.3B
| $312K | 0.02% |
+13,400
| New | +$312K |
|
527
Evercore
EVR
$12.5B
| $312K | 0.02% |
+7,955
| New | +$312K |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$3.16B
| $311K | 0.02% |
+18,600
| New | +$311K |
|
529
Stride
LRN
$7.19B
| $310K | 0.02% |
+11,800
| New | +$310K |
|
530
Wells Fargo
WFC
$259B
| $310K | 0.02% |
+7,500
| New | +$310K |
|
531
Community Health Systems
CYH
$418M
| $309K | 0.02% |
+7,986
| New | +$309K |
|
532
Schlumberger
SLB
$54B
| $308K | 0.02% |
+4,300
| New | +$308K |
|
533
Cardinal Health
CAH
$36.1B
| $307K | 0.02% |
+6,500
| New | +$307K |
|
|
BMC
534
DELISTED
BMC SOFTWARE, INC
BMC
| $307K | 0.02% |
+6,800
| New | +$307K |
|
535
Devon Energy
DVN
$22B
| $306K | 0.02% |
+5,900
| New | +$306K |
|
|
RTK
536
DELISTED
Rentech, Inc.
RTK
| $305K | 0.02% |
+14,540
| New | +$305K |
|
537
Geospace Technologies
GEOS
$208M
| $304K | 0.02% |
+4,400
| New | +$304K |
|
538
RenaissanceRe
RNR
$11.2B
| $304K | 0.02% |
+3,500
| New | +$304K |
|
|
STSA
539
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $304K | 0.02% |
+12,800
| New | +$304K |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $303K | 0.02% |
+3,900
| New | +$303K |
|
|
ARPI
541
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $303K | 0.02% |
+17,608
| New | +$303K |
|
542
Fortune Brands Innovations
FBIN
$7.09B
| $302K | 0.02% |
+9,126
| New | +$302K |
|
543
Wintrust Financial
WTFC
$9.23B
| $302K | 0.02% |
+7,900
| New | +$302K |
|
|
URS
544
DELISTED
URS CORP
URS
| $302K | 0.02% |
+6,400
| New | +$302K |
|
545
First Solar
FSLR
$21.5B
| $300K | 0.02% |
+6,700
| New | +$300K |
|
546
Garmin
GRMN
$45.9B
| $300K | 0.02% |
+8,300
| New | +$300K |
|
547
Lincoln National
LNC
$7.87B
| $299K | 0.02% |
+8,200
| New | +$299K |
|
548
Alcoa
AA
$8.16B
| $298K | 0.02% |
+15,855
| New | +$298K |
|
549
American Financial Group
AFG
$11.5B
| $298K | 0.02% |
+6,100
| New | +$298K |
|
|
RRTS
550
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $298K | 0.02% |
+428
| New | +$298K |
|