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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $269K | 0.02% |
+13,200
| New | +$269K |
|
602
Ball Corp
BALL
$13.9B
| $266K | 0.02% |
+12,800
| New | +$266K |
|
603
FedEx
FDX
$53.7B
| $266K | 0.02% |
+2,700
| New | +$266K |
|
604
Perrigo
PRGO
$3.12B
| $266K | 0.02% |
+2,200
| New | +$266K |
|
605
Employers Holdings
EIG
$1B
| $264K | 0.02% |
+10,800
| New | +$264K |
|
606
Molina Healthcare
MOH
$9.47B
| $264K | 0.02% |
+7,100
| New | +$264K |
|
|
XNPT
607
DELISTED
XENOPORT, INC.
XNPT
| $264K | 0.02% |
+53,300
| New | +$264K |
|
608
The Greenbrier Companies
GBX
$1.46B
| $263K | 0.02% |
+10,800
| New | +$263K |
|
|
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $263K | 0.02% |
+13,500
| New | +$263K |
|
610
Reliance Steel & Aluminium
RS
$15.7B
| $262K | 0.02% |
+4,000
| New | +$262K |
|
611
AMC Networks
AMCX
$328M
| $261K | 0.02% |
+4,000
| New | +$261K |
|
612
G-III Apparel Group
GIII
$1.12B
| $260K | 0.02% |
+10,800
| New | +$260K |
|
613
Equinix
EQIX
$75.7B
| $259K | 0.02% |
+1,400
| New | +$259K |
|
614
Huron Consulting
HURN
$2.44B
| $259K | 0.02% |
+5,600
| New | +$259K |
|
|
FRED
615
DELISTED
Fred's Inc
FRED
| $259K | 0.02% |
+16,700
| New | +$259K |
|
616
EPAM Systems
EPAM
$9.44B
| $258K | 0.02% |
+9,500
| New | +$258K |
|
617
Marriott International Class A Common Stock
MAR
$71.9B
| $258K | 0.02% |
+6,400
| New | +$258K |
|
618
SM Energy
SM
$3.09B
| $258K | 0.02% |
+4,300
| New | +$258K |
|
619
Winnebago Industries
WGO
$1.03B
| $258K | 0.02% |
+12,300
| New | +$258K |
|
|
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
| $258K | 0.02% |
+12,800
| New | +$258K |
|
621
CF Industries
CF
$13.7B
| $257K | 0.02% |
+7,500
| New | +$257K |
|
|
WCRX
622
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $257K | 0.02% |
+12,900
| New | +$257K |
|
623
Boeing
BA
$174B
| $256K | 0.02% |
+2,500
| New | +$256K |
|
|
MRIN
624
DELISTED
Marin Software
MRIN
| $256K | 0.02% |
+595
| New | +$256K |
|
625
Western Digital
WDC
$31.9B
| $255K | 0.02% |
+5,424
| New | +$255K |
|