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 | |
|---|---|---|---|---|---|---|
|
WIBC
551
DELISTED
WILSHIRE BANCORP INC
WIBC
| $323K | 0.01% |
39,500
+9,100
| +30% | +$74.4K |
|
552
Angi Inc
ANGI
$803M
| $322K | 0.01% |
+1,430
| New | +$322K |
|
553
Marathon Petroleum
MPC
$55.7B
| $322K | 0.01% |
10,000
-2,800
| -22% | -$90.2K |
|
554
PetMed Express
PETS
$58.7M
| $322K | 0.01% |
19,800
-9,600
| -33% | -$156K |
|
|
HGG
555
DELISTED
hhgregg Inc.
HGG
| $321K | 0.01% |
17,900
+5,000
| +39% | +$89.7K |
|
556
KeyCorp
KEY
$20.9B
| $320K | 0.01% |
28,100
+13,200
| +89% | +$150K |
|
|
RYL
557
DELISTED
RYLAND GROUP INC
RYL
| $320K | 0.01% |
7,900
-7,700
| -49% | -$312K |
|
558
Amkor Technology
AMKR
$6.15B
| $319K | 0.01% |
74,400
-49,300
| -40% | -$211K |
|
559
New York Times
NYT
$9.48B
| $319K | 0.01% |
25,400
+5,700
| +29% | +$71.6K |
|
560
WEC Energy
WEC
$34.6B
| $319K | 0.01% |
+7,900
| New | +$319K |
|
|
PNRA
561
DELISTED
Panera Bread Co
PNRA
| $317K | 0.01% |
+2,000
| New | +$317K |
|
|
SSI
562
DELISTED
Stage Stores Inc
SSI
| $317K | 0.01% |
16,500
-15,000
| -48% | -$288K |
|
|
WIRE
563
DELISTED
Encore Wire Corp
WIRE
| $316K | 0.01% |
+8,000
| New | +$316K |
|
|
BODY
564
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $316K | 0.01% |
+51,800
| New | +$316K |
|
|
OMX
565
DELISTED
OFFICEMAX INCORPORATED
OMX
| $316K | 0.01% |
24,700
-8,000
| -24% | -$102K |
|
|
MRIN
566
DELISTED
Marin Software
MRIN
| $314K | 0.01% |
595
| – | – |
|
567
Jefferies Financial Group
JEF
$13.3B
| $313K | 0.01% |
12,847
-40,328
| -76% | -$983K |
|
|
EDE
568
DELISTED
Empire District Electric
EDE
| $312K | 0.01% |
14,400
+4,100
| +40% | +$88.8K |
|
|
FNSR
569
DELISTED
Finisar Corp
FNSR
| $312K | 0.01% |
13,800
-3,000
| -18% | -$67.8K |
|
570
American States Water
AWR
$2.83B
| $309K | 0.01% |
11,200
-10,400
| -48% | -$287K |
|
571
SLM Corp
SLM
$6.22B
| $309K | 0.01% |
34,695
-23,783
| -41% | -$212K |
|
572
Western Alliance Bancorporation
WAL
$9.75B
| $309K | 0.01% |
16,300
-1,100
| -6% | -$20.9K |
|
573
Jack in the Box
JACK
$377M
| $308K | 0.01% |
+7,700
| New | +$308K |
|
|
MCRL
574
DELISTED
MICREL INC
MCRL
| $308K | 0.01% |
+33,800
| New | +$308K |
|
575
Silgan Holdings
SLGN
$4.76B
| $306K | 0.01% |
+13,000
| New | +$306K |
|