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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $447K | 0.02% |
+29,800
| New | +$447K |
|
|
KS
577
DELISTED
KapStone Paper and Pack Corp.
KS
| $447K | 0.02% |
15,488
+4,688
| +43% | +$135K |
|
578
Travel + Leisure Co
TNL
$4B
| $445K | 0.02% |
+13,461
| New | +$445K |
|
|
APOL
579
DELISTED
Apollo Education Group Inc Class A
APOL
| $444K | 0.02% |
12,968
-403,467
| -97% | -$13.8M |
|
580
EnerSys
ENS
$3.92B
| $443K | 0.02% |
6,400
+3,500
| +121% | +$242K |
|
581
Lincoln National
LNC
$7.88B
| $443K | 0.02% |
8,737
+3,637
| +71% | +$184K |
|
|
BIG
582
DELISTED
Big Lots, Inc.
BIG
| $443K | 0.02% |
11,694
-15,541
| -57% | -$589K |
|
|
LTM
583
DELISTED
LIFE TIME FITNESS INC
LTM
| $443K | 0.02% |
9,200
-9,634
| -51% | -$464K |
|
|
BRCD
584
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $441K | 0.02% |
41,600
-37,030
| -47% | -$393K |
|
|
JNS
585
DELISTED
Janus Capital Group Inc
JNS
| $438K | 0.02% |
40,300
+21,100
| +110% | +$229K |
|
586
Anika Therapeutics
ANIK
$121M
| $438K | 0.02% |
+10,653
| New | +$438K |
|
|
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
| $435K | 0.02% |
+3,650
| New | +$435K |
|
588
Arrow Electronics
ARW
$6.54B
| $433K | 0.02% |
7,300
-9,300
| -56% | -$552K |
|
589
Mattel
MAT
$5.78B
| $433K | 0.02% |
+10,800
| New | +$433K |
|
|
AMAG
590
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $433K | 0.02% |
22,400
+6,800
| +44% | +$131K |
|
591
Ring Energy
REI
$215M
| $432K | 0.02% |
28,285
-21,715
| -43% | -$332K |
|
|
WIRE
592
DELISTED
Encore Wire Corp
WIRE
| $432K | 0.02% |
+8,900
| New | +$432K |
|
|
HES
593
DELISTED
Hess
HES
| $431K | 0.02% |
+5,202
| New | +$431K |
|
594
Strategic Education
STRA
$1.94B
| $431K | 0.02% |
9,289
-711
| -7% | -$33K |
|
595
SiriusXM
SIRI
$8.02B
| $428K | 0.02% |
13,379
+1,474
| +12% | +$47.2K |
|
596
The Greenbrier Companies
GBX
$1.42B
| $427K | 0.02% |
9,355
+1,055
| +13% | +$48.2K |
|
597
Capri Holdings
CPRI
$2.54B
| $426K | 0.02% |
4,564
+100
| +2% | +$9.33K |
|
|
BRLI
598
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $426K | 0.02% |
15,400
-15,798
| -51% | -$437K |
|
|
CYBX
599
DELISTED
CYBERONICS INC
CYBX
| $424K | 0.02% |
+6,500
| New | +$424K |
|
600
MGM Resorts International
MGM
$9.79B
| $422K | 0.02% |
+16,334
| New | +$422K |
|