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
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 | |
|---|---|---|---|---|---|---|
|
CAI
601
DELISTED
CAI International, Inc.
CAI
| $286K | 0.01% |
12,300
-4,500
| -27% | -$105K |
|
|
AVX
602
DELISTED
AVX Corporation
AVX
| $286K | 0.01% |
21,800
-12,500
| -36% | -$164K |
|
603
Danaher
DHR
$141B
| $284K | 0.01% |
+6,100
| New | +$284K |
|
|
CGI
604
DELISTED
Celadon Group Inc
CGI
| $284K | 0.01% |
15,200
+3,200
| +27% | +$59.8K |
|
|
PERY
605
DELISTED
Perry Ellis International Inc
PERY
| $283K | 0.01% |
+15,000
| New | +$283K |
|
606
Kellanova
K
$27.6B
| $282K | 0.01% |
5,112
+213
| +4% | +$11.8K |
|
607
CNO Financial Group
CNO
$3.83B
| $281K | 0.01% |
+19,500
| New | +$281K |
|
608
Guess, Inc.
GES
$880M
| $281K | 0.01% |
+9,400
| New | +$281K |
|
|
CAM
609
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $280K | 0.01% |
+4,800
| New | +$280K |
|
|
FUR
610
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $279K | 0.01% |
+25,000
| New | +$279K |
|
611
ConocoPhillips
COP
$113B
| $278K | 0.01% |
+4,000
| New | +$278K |
|
612
Hasbro
HAS
$11.1B
| $278K | 0.01% |
5,900
-3,200
| -35% | -$151K |
|
613
Sonic Automotive
SAH
$2.83B
| $278K | 0.01% |
11,700
-15,000
| -56% | -$356K |
|
614
Ziff Davis
ZD
$1.57B
| $277K | 0.01% |
6,440
-1,380
| -18% | -$59.4K |
|
|
ORB
615
DELISTED
ORBITAL SCIENCES CORP
ORB
| $277K | 0.01% |
13,100
-15,100
| -54% | -$319K |
|
616
Lennar Class A
LEN
$36.9B
| $276K | 0.01% |
8,194
-105,897
| -93% | -$3.57M |
|
617
Option Care Health
OPCH
$4.78B
| $275K | 0.01% |
7,825
+5,025
| +179% | +$177K |
|
618
Post Holdings
POST
$5.75B
| $275K | 0.01% |
+10,390
| New | +$275K |
|
|
XONE
619
DELISTED
The ExOne Company
XONE
| $275K | 0.01% |
6,451
-3,549
| -35% | -$151K |
|
620
Leidos
LDOS
$22.8B
| $273K | 0.01% |
6,000
-26,643
| -82% | -$1.21M |
|
621
FreightCar America
RAIL
$158M
| $273K | 0.01% |
13,200
-1,500
| -10% | -$31K |
|
622
Cheesecake Factory
CAKE
$3.01B
| $272K | 0.01% |
6,200
+900
| +17% | +$39.5K |
|
623
Daktronics
DAKT
$864M
| $272K | 0.01% |
+24,300
| New | +$272K |
|
624
Foot Locker
FL
$2.29B
| $268K | 0.01% |
7,900
-13,700
| -63% | -$465K |
|
|
IO
625
DELISTED
ION Geophysical Corporation
IO
| $268K | 0.01% |
3,440
+2,253
| +190% | +$176K |
|