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 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fiserv
FI
$73.5B
| $634K | 0.02% |
11,930
+7,130
| +149% | +$379K |
|
|
AEGN
577
DELISTED
Aegion Corp
AEGN
| $632K | 0.02% |
+26,665
| New | +$632K |
|
|
FIT
578
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $632K | 0.02% |
+86,307
| New | +$632K |
|
579
American Homes 4 Rent
AMH
$12.9B
| $631K | 0.02% |
30,080
-50,705
| -63% | -$1.06M |
|
580
Principal Financial Group
PFG
$17.8B
| $631K | 0.02% |
+10,900
| New | +$631K |
|
581
Atmos Energy
ATO
$26.3B
| $630K | 0.02% |
+8,503
| New | +$630K |
|
582
LPL Financial
LPLA
$27.2B
| $630K | 0.02% |
+17,899
| New | +$630K |
|
583
CDW
CDW
$22B
| $629K | 0.02% |
12,074
+6,174
| +105% | +$322K |
|
|
FGL
584
DELISTED
Fidelity & Guaranty Life
FGL
| $627K | 0.02% |
+26,466
| New | +$627K |
|
585
JetBlue
JBLU
$1.88B
| $626K | 0.02% |
27,900
-37,277
| -57% | -$836K |
|
586
AT&T
T
$207B
| $625K | 0.02% |
19,463
+9,003
| +86% | +$289K |
|
587
Mastercard
MA
$530B
| $621K | 0.02% |
6,016
-273,584
| -98% | -$28.2M |
|
|
PHH
588
DELISTED
PHH Corporation
PHH
| $620K | 0.02% |
40,885
+20,567
| +101% | +$312K |
|
|
PDLI
589
DELISTED
PDL BioPharma, Inc.
PDLI
| $620K | 0.02% |
292,400
+202,100
| +224% | +$429K |
|
590
Packaging Corp of America
PKG
$19.4B
| $619K | 0.02% |
7,300
+1,400
| +24% | +$119K |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $619K | 0.02% |
34,062
-42,317
| -55% | -$769K |
|
592
Agilent Technologies
A
$36.3B
| $618K | 0.02% |
13,571
+4,580
| +51% | +$209K |
|
593
Scansource
SCSC
$973M
| $617K | 0.02% |
15,300
+9,100
| +147% | +$367K |
|
594
SM Energy
SM
$3.07B
| $617K | 0.02% |
17,885
+10,439
| +140% | +$360K |
|
595
Dick's Sporting Goods
DKS
$17.9B
| $616K | 0.02% |
11,600
+6,100
| +111% | +$324K |
|
|
XXIA
596
DELISTED
Ixia
XXIA
| $614K | 0.02% |
38,143
+8,263
| +28% | +$133K |
|
|
NCI
597
DELISTED
Navigant Consulting, Inc.
NCI
| $612K | 0.02% |
23,377
+5,326
| +30% | +$139K |
|
598
MillerKnoll
MLKN
$1.44B
| $611K | 0.02% |
17,860
+9,160
| +105% | +$313K |
|
599
Pentair
PNR
$18.1B
| $611K | 0.02% |
+16,217
| New | +$611K |
|
600
Franklin Resources
BEN
$12.9B
| $608K | 0.02% |
15,351
-102,335
| -87% | -$4.05M |
|