Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.8B
| $530K | 0.01% |
3,146
-7,718
| -71% | -$1.3M |
|
|
JCP
577
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | 0.01% |
+167,653
| New | +$530K |
|
578
Abercrombie & Fitch
ANF
$4.54B
| $529K | 0.01% |
+30,334
| New | +$529K |
|
579
BGC Group
BGC
$4.76B
| $529K | 0.01% |
+54,481
| New | +$529K |
|
580
Brady Corp
BRC
$3.69B
| $524K | 0.01% |
13,837
+610
| +5% | +$23.1K |
|
581
Emcor
EME
$28.4B
| $523K | 0.01% |
6,399
+1,224
| +24% | +$100K |
|
582
Federal Realty Investment Trust
FRT
$8.67B
| $522K | 0.01% |
+3,932
| New | +$522K |
|
583
Equity Lifestyle Properties
ELS
$11.7B
| $519K | 0.01% |
11,654
+5,176
| +80% | +$231K |
|
584
Federal Signal
FSS
$7.65B
| $515K | 0.01% |
+25,611
| New | +$515K |
|
585
Haverty Furniture Companies
HVT
$380M
| $514K | 0.01% |
22,681
+5,243
| +30% | +$119K |
|
|
EXTN
586
DELISTED
Exterran Corporation
EXTN
| $514K | 0.01% |
16,341
+5,503
| +51% | +$173K |
|
|
ZIXI
587
DELISTED
Zix Corporation
ZIXI
| $513K | 0.01% |
117,080
+3,460
| +3% | +$15.2K |
|
588
Barrett Business Services
BBSI
$1.18B
| $512K | 0.01% |
31,772
+3,920
| +14% | +$63.2K |
|
|
DBD
589
DELISTED
Diebold Nixdorf Incorporated
DBD
| $511K | 0.01% |
+31,251
| New | +$511K |
|
590
Columbus McKinnon
CMCO
$417M
| $510K | 0.01% |
12,763
-5,929
| -32% | -$237K |
|
591
Regis Corp
RGS
$66.7M
| $508K | 0.01% |
1,653
+440
| +36% | +$135K |
|
592
Sprouts Farmers Market
SFM
$13.1B
| $508K | 0.01% |
+20,876
| New | +$508K |
|
593
Patrick Industries
PATK
$3.72B
| $507K | 0.01% |
+10,956
| New | +$507K |
|
594
Cato Corp
CATO
$89.6M
| $505K | 0.01% |
31,752
+5,961
| +23% | +$94.8K |
|
595
Estee Lauder
EL
$31.5B
| $505K | 0.01% |
+3,968
| New | +$505K |
|
596
MarineMax
HZO
$545M
| $505K | 0.01% |
+26,702
| New | +$505K |
|
597
AngioDynamics
ANGO
$445M
| $502K | 0.01% |
30,168
-9,273
| -24% | -$154K |
|
598
Texas Instruments
TXN
$167B
| $501K | 0.01% |
4,798
-57,225
| -92% | -$5.98M |
|
599
Koppers
KOP
$543M
| $499K | 0.01% |
9,812
+64
| +0.7% | +$3.26K |
|
600
Restaurant Brands International
QSR
$20.3B
| $499K | 0.01% |
+8,114
| New | +$499K |
|