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 | |
|---|---|---|---|---|---|---|
576
Plexus
PLXS
$3.67B
| $305K | 0.01% |
+8,200
| New | +$305K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $305K | 0.01% |
+16,000
| New | +$305K |
|
578
Textron
TXT
$14.4B
| $304K | 0.01% |
11,000
-4,500
| -29% | -$124K |
|
|
MON
579
DELISTED
Monsanto Co
MON
| $303K | 0.01% |
2,900
-2,800
| -49% | -$293K |
|
580
American Express
AXP
$225B
| $302K | 0.01% |
+4,000
| New | +$302K |
|
|
AMSG
581
DELISTED
Amsurg Corp
AMSG
| $302K | 0.01% |
+7,600
| New | +$302K |
|
582
West Pharmaceutical
WST
$18.2B
| $300K | 0.01% |
7,300
-1,900
| -21% | -$78.1K |
|
583
InterDigital
IDCC
$7.72B
| $299K | 0.01% |
+8,000
| New | +$299K |
|
584
3M
MMM
$80.9B
| $299K | 0.01% |
+2,990
| New | +$299K |
|
|
CIR
585
DELISTED
CIRCOR International, Inc
CIR
| $298K | 0.01% |
+4,800
| New | +$298K |
|
|
VIVO
586
DELISTED
Meridian Bioscience Inc
VIVO
| $298K | 0.01% |
12,600
+2,800
| +29% | +$66.2K |
|
|
SN
587
DELISTED
Sanchez Energy Corporation
SN
| $298K | 0.01% |
11,300
-1,600
| -12% | -$42.2K |
|
|
CKEC
588
DELISTED
Carmike Cinemas Inc
CKEC
| $296K | 0.01% |
+13,400
| New | +$296K |
|
|
EXPR
589
DELISTED
Express, Inc.
EXPR
| $293K | 0.01% |
620
-185
| -23% | -$87.4K |
|
|
TIVO
590
DELISTED
Tivo Inc
TIVO
| $293K | 0.01% |
+15,300
| New | +$293K |
|
|
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.01% |
+3,100
| New | +$293K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $292K | 0.01% |
+5,200
| New | +$292K |
|
|
AFFX
593
DELISTED
AFFYMETRIX INC
AFFX
| $292K | 0.01% |
+47,200
| New | +$292K |
|
594
Forum Energy Technologies
FET
$315M
| $289K | 0.01% |
+535
| New | +$289K |
|
595
GE Aerospace
GE
$291B
| $289K | 0.01% |
+2,525
| New | +$289K |
|
596
Acadia Healthcare
ACHC
$2.09B
| $288K | 0.01% |
7,300
-3,300
| -31% | -$130K |
|
|
SMA
597
DELISTED
SYMMETRY MEDICAL INC
SMA
| $288K | 0.01% |
35,300
-20,600
| -37% | -$168K |
|
598
Fortune Brands Innovations
FBIN
$7.04B
| $287K | 0.01% |
8,073
-1,053
| -12% | -$37.4K |
|
599
NRG Energy
NRG
$28.7B
| $287K | 0.01% |
10,500
-15,900
| -60% | -$435K |
|
600
Macy's
M
$4.52B
| $286K | 0.01% |
+6,600
| New | +$286K |
|