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 | |
|---|---|---|---|---|---|---|
526
PDF Solutions
PDFS
$767M
| $488K | 0.02% |
+26,862
| New | +$488K |
|
527
RPM International
RPM
$16B
| $488K | 0.02% |
+11,652
| New | +$488K |
|
|
INVX
528
Innovex International, Inc.
INVX
$1.14B
| $487K | 0.02% |
4,344
+1,994
| +85% | +$224K |
|
529
Cabot Corp
CBT
$4.24B
| $486K | 0.02% |
8,231
+3,931
| +91% | +$232K |
|
530
ODP
ODP
$619M
| $485K | 0.02% |
11,750
+803
| +7% | +$33.1K |
|
|
REGI
531
DELISTED
Renewable Energy Group, Inc.
REGI
| $483K | 0.02% |
40,300
-38,100
| -49% | -$457K |
|
|
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
| $482K | 0.02% |
99
+43
| +77% | +$209K |
|
|
NPBC
533
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $482K | 0.02% |
46,123
+28,797
| +166% | +$301K |
|
534
Brookdale Senior Living
BKD
$1.81B
| $479K | 0.02% |
14,300
+3,034
| +27% | +$102K |
|
|
HITK
535
DELISTED
HI-TECH PHARMACAL INC
HITK
| $479K | 0.02% |
11,063
+891
| +9% | +$38.6K |
|
536
Lam Research
LRCX
$135B
| $478K | 0.02% |
86,830
+33,420
| +63% | +$184K |
|
|
CYNI
537
DELISTED
CYAN INC COM
CYNI
| $478K | 0.02% |
112,041
-573
| -0.5% | -$2.45K |
|
538
ResMed
RMD
$39.4B
| $477K | 0.02% |
10,683
-6,336
| -37% | -$283K |
|
|
ECHO
539
DELISTED
Echo Global Logistics, Inc.
ECHO
| $477K | 0.02% |
+26,032
| New | +$477K |
|
540
Cracker Barrel
CBRL
$1.11B
| $476K | 0.02% |
4,900
-3,300
| -40% | -$321K |
|
|
TWO
541
Two Harbors Investment
TWO
$1.06B
| $476K | 0.02% |
+5,799
| New | +$476K |
|
|
IPXL
542
DELISTED
Impax Laboratories, Inc.
IPXL
| $476K | 0.02% |
18,000
+6,900
| +62% | +$182K |
|
|
EXAM
543
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $475K | 0.02% |
+13,579
| New | +$475K |
|
544
Illumina
ILMN
$14.7B
| $474K | 0.02% |
3,277
+90
| +3% | +$13K |
|
545
Monster Beverage
MNST
$61.6B
| $473K | 0.02% |
+40,866
| New | +$473K |
|
546
Baxter International
BAX
$12.4B
| $471K | 0.02% |
11,782
+1,472
| +14% | +$58.8K |
|
547
Progressive
PGR
$144B
| $468K | 0.02% |
+19,308
| New | +$468K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $467K | 0.02% |
10,800
-3,876
| -26% | -$168K |
|
549
Waters Corp
WAT
$17.3B
| $466K | 0.02% |
4,300
-4,245
| -50% | -$460K |
|
|
THOR
550
DELISTED
THORATEC CORPORATION
THOR
| $466K | 0.02% |
13,026
+1,044
| +9% | +$37.3K |
|