Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSFT
551
DELISTED
BroadSoft, Inc.
BSFT
| $659K | 0.02% |
15,982
+7,882
| +97% | +$325K |
|
552
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $658K | 0.02% |
31,936
-335
| -1% | -$6.9K |
|
553
Zoetis
ZTS
$67.9B
| $658K | 0.02% |
12,300
-2,700
| -18% | -$144K |
|
|
AKAO
554
DELISTED
Achaogen, Inc.
AKAO
| $651K | 0.02% |
+50,000
| New | +$651K |
|
555
Charles River Laboratories
CRL
$8.07B
| $649K | 0.02% |
8,520
-380
| -4% | -$28.9K |
|
556
Everest Group
EG
$14.3B
| $649K | 0.02% |
2,997
+842
| +39% | +$182K |
|
557
Regions Financial
RF
$24.1B
| $649K | 0.02% |
45,200
+30,600
| +210% | +$439K |
|
558
Moog
MOG.A
$6.17B
| $648K | 0.02% |
9,862
-2,656
| -21% | -$175K |
|
559
Paychex
PAYX
$48.7B
| $648K | 0.02% |
10,640
+4,640
| +77% | +$283K |
|
560
TripAdvisor
TRIP
$2.05B
| $646K | 0.02% |
13,926
+8,880
| +176% | +$412K |
|
|
NFX
561
DELISTED
Newfield Exploration
NFX
| $646K | 0.02% |
+15,940
| New | +$646K |
|
562
Abbott
ABT
$231B
| $645K | 0.02% |
16,800
+200
| +1% | +$7.68K |
|
563
Bank OZK
OZK
$5.9B
| $645K | 0.02% |
12,264
-9,090
| -43% | -$478K |
|
564
Safety Insurance
SAFT
$1.08B
| $644K | 0.02% |
8,739
+907
| +12% | +$66.8K |
|
565
Howmet Aerospace
HWM
$71.8B
| $643K | 0.02% |
45,215
-388,625
| -90% | -$5.53M |
|
566
Edgewell Personal Care
EPC
$1.09B
| $642K | 0.02% |
8,789
-6,360
| -42% | -$465K |
|
567
Mativ Holdings
MATV
$680M
| $642K | 0.02% |
+14,100
| New | +$642K |
|
568
Ametek
AME
$43.3B
| $641K | 0.02% |
13,185
-19,117
| -59% | -$929K |
|
569
Best Buy
BBY
$16.1B
| $640K | 0.02% |
15,000
+1,800
| +14% | +$76.8K |
|
570
Koppers
KOP
$569M
| $639K | 0.02% |
+15,860
| New | +$639K |
|
571
Lear
LEA
$5.91B
| $639K | 0.02% |
4,826
-4,537
| -48% | -$601K |
|
572
Progress Software
PRGS
$1.88B
| $637K | 0.02% |
19,946
-3,347
| -14% | -$107K |
|
573
Sun Communities
SUI
$16.2B
| $637K | 0.02% |
8,312
-17,300
| -68% | -$1.33M |
|
|
HMHC
574
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $637K | 0.02% |
58,699
+45,854
| +357% | +$498K |
|
|
RICE
575
DELISTED
Rice Energy Inc.
RICE
| $636K | 0.02% |
29,796
-117,185
| -80% | -$2.5M |
|