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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.7B
| $337K | 0.01% |
10,900
-6,400
| -37% | -$198K |
|
527
Compass Minerals
CMP
$767M
| $336K | 0.01% |
+4,400
| New | +$336K |
|
|
LO
528
DELISTED
LORILLARD INC COM STK
LO
| $336K | 0.01% |
7,500
-3,000
| -29% | -$134K |
|
|
EFII
529
DELISTED
Electronics for Imaging
EFII
| $336K | 0.01% |
+10,600
| New | +$336K |
|
|
JCP
530
DELISTED
J.C. Penney Company, Inc.
JCP
| $335K | 0.01% |
+38,052
| New | +$335K |
|
531
Franklin Resources
BEN
$12.8B
| $334K | 0.01% |
6,600
-23,700
| -78% | -$1.2M |
|
532
Brookdale Senior Living
BKD
$1.81B
| $334K | 0.01% |
12,700
+4,000
| +46% | +$105K |
|
|
PTP
533
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $334K | 0.01% |
5,600
-5,900
| -51% | -$352K |
|
534
Herc Holdings
HRI
$4.44B
| $332K | 0.01% |
5,000
-1,767
| -26% | -$117K |
|
535
Eli Lilly
LLY
$673B
| $332K | 0.01% |
6,600
-4,100
| -38% | -$206K |
|
|
HSNI
536
DELISTED
HSN, Inc.
HSNI
| $332K | 0.01% |
+6,200
| New | +$332K |
|
|
BONT
537
DELISTED
Bon-Ton Stores Inc/The
BONT
| $332K | 0.01% |
31,500
+20,200
| +179% | +$213K |
|
|
ALEX
538
Alexander & Baldwin
ALEX
$1.37B
| $331K | 0.01% |
+9,200
| New | +$331K |
|
|
GMCR
539
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | 0.01% |
+4,400
| New | +$331K |
|
|
ZLC
540
DELISTED
ZALE CORPORATION
ZLC
| $331K | 0.01% |
+21,800
| New | +$331K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $330K | 0.01% |
7,500
-2,900
| -28% | -$128K |
|
|
CNVR
542
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $330K | 0.01% |
15,800
-6,500
| -29% | -$136K |
|
543
ArcBest
ARCB
$1.63B
| $329K | 0.01% |
+12,800
| New | +$329K |
|
|
WDR
544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $329K | 0.01% |
6,400
-5,700
| -47% | -$293K |
|
|
SPNC
545
DELISTED
Spectranetics Corp
SPNC
| $329K | 0.01% |
+19,600
| New | +$329K |
|
546
Schlumberger
SLB
$53.4B
| $327K | 0.01% |
3,700
-600
| -14% | -$53K |
|
547
American Public Education
APEI
$617M
| $325K | 0.01% |
8,600
-4,600
| -35% | -$174K |
|
548
Virtus Investment Partners
VRTS
$1.32B
| $325K | 0.01% |
+2,000
| New | +$325K |
|
549
Alcoa
AA
$8.1B
| $323K | 0.01% |
16,563
+708
| +4% | +$13.8K |
|
|
SWI
550
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $323K | 0.01% |
9,200
+2,100
| +30% | +$73.7K |
|