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 | |
|---|---|---|---|---|---|---|
|
DFRG
551
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $464K | 0.02% |
16,649
-2,387
| -13% | -$66.5K |
|
|
FINL
552
DELISTED
Finish Line
FINL
| $464K | 0.02% |
17,123
-20,736
| -55% | -$562K |
|
553
Select Medical
SEM
$1.54B
| $463K | 0.02% |
69,049
+39,167
| +131% | +$263K |
|
554
ABM Industries
ABM
$2.82B
| $462K | 0.02% |
16,083
-19,692
| -55% | -$566K |
|
555
Banner Corp
BANR
$2.3B
| $462K | 0.02% |
+11,200
| New | +$462K |
|
|
SCG
556
DELISTED
Scana
SCG
| $462K | 0.02% |
9,000
-3,168
| -26% | -$163K |
|
|
AVX
557
DELISTED
AVX Corporation
AVX
| $461K | 0.02% |
+34,947
| New | +$461K |
|
558
Idacorp
IDA
$6.76B
| $460K | 0.02% |
+8,300
| New | +$460K |
|
|
BONT
559
DELISTED
Bon-Ton Stores Inc/The
BONT
| $460K | 0.02% |
41,884
+27,641
| +194% | +$304K |
|
|
EDE
560
DELISTED
Empire District Electric
EDE
| $460K | 0.02% |
+18,895
| New | +$460K |
|
561
Pentair
PNR
$17.9B
| $459K | 0.02% |
+8,621
| New | +$459K |
|
|
AIMC
562
DELISTED
Altra Industrial Motion Corp.
AIMC
| $457K | 0.02% |
+12,800
| New | +$457K |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $457K | 0.02% |
14,611
+4,343
| +42% | +$136K |
|
564
Advanced Energy
AEIS
$5.93B
| $456K | 0.02% |
18,596
-6,438
| -26% | -$158K |
|
565
Stryker
SYK
$146B
| $456K | 0.02% |
5,600
-8,010
| -59% | -$652K |
|
566
Zoetis
ZTS
$66.2B
| $456K | 0.02% |
15,774
+9,574
| +154% | +$277K |
|
|
RYL
567
DELISTED
RYLAND GROUP INC
RYL
| $455K | 0.02% |
+11,400
| New | +$455K |
|
568
Interactive Brokers
IBKR
$27.8B
| $454K | 0.02% |
83,828
-27,372
| -25% | -$148K |
|
|
TAL
569
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $454K | 0.02% |
+10,600
| New | +$454K |
|
570
Skywest
SKYW
$4.37B
| $450K | 0.02% |
35,300
-19,700
| -36% | -$251K |
|
|
INFA
571
DELISTED
INFORMATICA CORP
INFA
| $449K | 0.02% |
+11,887
| New | +$449K |
|
572
PetMed Express
PETS
$56.4M
| $449K | 0.02% |
+33,500
| New | +$449K |
|
|
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $449K | 0.02% |
+23,522
| New | +$449K |
|
|
KNGT
574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $449K | 0.02% |
+19,400
| New | +$449K |
|
575
AXIS Capital
AXS
$7.59B
| $448K | 0.02% |
9,763
-4,678
| -32% | -$215K |
|