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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$179B
| $297K | 0.02% |
+6,200
| New | +$297K |
|
552
Genuine Parts
GPC
$19.3B
| $297K | 0.02% |
+3,800
| New | +$297K |
|
|
KG
553
Kestrel Group, Ltd.
KG
$195M
| $297K | 0.02% |
+1,325
| New | +$297K |
|
554
Cabot Corp
CBT
$4.28B
| $296K | 0.02% |
+7,900
| New | +$296K |
|
|
SN
555
DELISTED
Sanchez Energy Corporation
SN
| $296K | 0.02% |
+12,900
| New | +$296K |
|
556
Kellanova
K
$27.6B
| $295K | 0.02% |
+4,899
| New | +$295K |
|
557
Azenta
AZTA
$1.35B
| $294K | 0.02% |
+30,200
| New | +$294K |
|
558
Crown Holdings
CCK
$11B
| $292K | 0.02% |
+7,100
| New | +$292K |
|
559
Brink's
BCO
$4.82B
| $291K | 0.02% |
+11,400
| New | +$291K |
|
560
Medifast
MED
$152M
| $291K | 0.02% |
+11,300
| New | +$291K |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $291K | 0.02% |
+6,000
| New | +$291K |
|
|
TIVO
562
DELISTED
TIVO INC
TIVO
| $291K | 0.02% |
+26,300
| New | +$291K |
|
563
Ziff Davis
ZD
$1.57B
| $289K | 0.02% |
+7,820
| New | +$289K |
|
|
PBY
564
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $289K | 0.02% |
+25,000
| New | +$289K |
|
|
TESO
565
DELISTED
Tesco Corp
TESO
| $288K | 0.02% |
+21,700
| New | +$288K |
|
566
Amphenol
APH
$143B
| $288K | 0.02% |
+29,600
| New | +$288K |
|
567
New Jersey Resources
NJR
$4.67B
| $287K | 0.02% |
+13,800
| New | +$287K |
|
568
Copart
CPRT
$46.5B
| $286K | 0.02% |
+74,400
| New | +$286K |
|
569
Urban Outfitters
URBN
$6.47B
| $286K | 0.02% |
+7,100
| New | +$286K |
|
|
FNSR
570
DELISTED
Finisar Corp
FNSR
| $285K | 0.02% |
+16,800
| New | +$285K |
|
571
Freeport-McMoran
FCX
$63B
| $284K | 0.02% |
+10,300
| New | +$284K |
|
|
BBBY
572
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | 0.02% |
+4,000
| New | +$284K |
|
|
SLXP
573
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $284K | 0.02% |
+4,300
| New | +$284K |
|
574
Xerox
XRX
$468M
| $283K | 0.02% |
+11,840
| New | +$283K |
|
575
Mueller Water Products
MWA
$3.85B
| $282K | 0.02% |
+40,800
| New | +$282K |
|