Tudor Investment Corp

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 %
100%
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
2
LYB icon
LyondellBasell Industries
LYB
$75.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$32.9M
5
XLI icon
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
WYNN icon
576
Wynn Resorts
WYNN
$12.6B
$282K 0.02%
+2,200
New +$282K
SFY
577
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$281K 0.02%
+23,400
New +$281K
LZB icon
578
La-Z-Boy
LZB
$1.49B
$280K 0.02%
+13,800
New +$280K
ACIW icon
579
ACI Worldwide
ACIW
$5.19B
$279K 0.02%
+18,000
New +$279K
MSA icon
580
Mine Safety
MSA
$6.67B
$279K 0.02%
+6,000
New +$279K
SUP
581
DELISTED
Superior Industries International
SUP
$279K 0.02%
+16,200
New +$279K
AEGN
582
DELISTED
Aegion Corp
AEGN
$279K 0.02%
+12,400
New +$279K
ZAGG
583
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$279K 0.02%
+52,100
New +$279K
AVEO
584
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$278K 0.02%
+11,130
New +$278K
RCL icon
585
Royal Caribbean
RCL
$95.7B
$277K 0.02%
+8,300
New +$277K
WMT icon
586
Walmart
WMT
$801B
$276K 0.02%
+11,100
New +$276K
SWI
587
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$276K 0.02%
+7,100
New +$276K
ROSE
588
DELISTED
ROSETTA RESOURCES INC
ROSE
$276K 0.02%
+6,500
New +$276K
DAL icon
589
Delta Air Lines
DAL
$39.9B
$275K 0.02%
+14,700
New +$275K
UFPI icon
590
UFP Industries
UFPI
$6.08B
$275K 0.02%
+20,700
New +$275K
WAL icon
591
Western Alliance Bancorporation
WAL
$10B
$275K 0.02%
+17,400
New +$275K
SRDX icon
592
Surmodics
SRDX
$463M
$274K 0.02%
+13,700
New +$274K
DNR
593
DELISTED
Denbury Resources, Inc.
DNR
$274K 0.02%
+15,800
New +$274K
EGY icon
594
Vaalco Energy
EGY
$399M
$273K 0.02%
+47,700
New +$273K
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
$273K 0.02%
+17,200
New +$273K
AMN icon
596
AMN Healthcare
AMN
$799M
$271K 0.02%
+18,900
New +$271K
EPC icon
597
Edgewell Personal Care
EPC
$1.09B
$271K 0.02%
+3,642
New +$271K
CVI icon
598
CVR Energy
CVI
$3.16B
$270K 0.02%
+5,700
New +$270K
SON icon
599
Sonoco
SON
$4.56B
$270K 0.02%
+7,800
New +$270K
IDXX icon
600
Idexx Laboratories
IDXX
$51.4B
$269K 0.02%
+6,000
New +$269K
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