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 | |
|---|---|---|---|---|---|---|
601
NCR Voyix
VYX
$1.73B
| $422K | 0.02% |
18,802
-39,651
| -68% | -$890K |
|
|
RRTS
602
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $422K | 0.02% |
668
-202
| -23% | -$128K |
|
|
WWAV
603
DELISTED
The WhiteWave Foods Company
WWAV
| $422K | 0.02% |
14,788
-3,985
| -21% | -$114K |
|
|
HDS
604
DELISTED
HD Supply Holdings, Inc.
HDS
| $421K | 0.02% |
+16,109
| New | +$421K |
|
605
Alaska Air
ALK
$7.22B
| $420K | 0.02% |
9,000
-12,226
| -58% | -$571K |
|
|
VVC
606
DELISTED
Vectren Corporation
VVC
| $420K | 0.02% |
10,655
-5,845
| -35% | -$230K |
|
607
Steel Dynamics
STLD
$19.5B
| $419K | 0.02% |
23,541
-2,259
| -9% | -$40.2K |
|
|
VRTU
608
DELISTED
Virtusa Corporation
VRTU
| $419K | 0.02% |
12,494
+5,461
| +78% | +$183K |
|
609
Ciena
CIEN
$18.4B
| $414K | 0.02% |
+18,200
| New | +$414K |
|
610
Provident Financial Services
PFS
$2.59B
| $414K | 0.02% |
22,531
-2,182
| -9% | -$40.1K |
|
|
NSTG
611
DELISTED
NanoString Technologies, Inc.
NSTG
| $413K | 0.02% |
+20,000
| New | +$413K |
|
|
STAY
612
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $413K | 0.02% |
18,156
-62,757
| -78% | -$1.43M |
|
613
Omnicell
OMCL
$1.46B
| $412K | 0.02% |
14,400
-5,174
| -26% | -$148K |
|
|
COHR
614
DELISTED
Coherent Inc
COHR
| $412K | 0.02% |
6,303
+2,304
| +58% | +$151K |
|
|
FSP
615
Franklin Street Properties
FSP
$172M
| $411K | 0.02% |
32,635
-10,921
| -25% | -$138K |
|
|
CA
616
DELISTED
CA, Inc.
CA
| $411K | 0.02% |
13,265
+6,665
| +101% | +$207K |
|
617
Qualcomm
QCOM
$172B
| $410K | 0.02% |
5,200
-766
| -13% | -$60.4K |
|
|
TOWR
618
DELISTED
Tower International, Inc.
TOWR
| $409K | 0.02% |
+15,037
| New | +$409K |
|
|
ANK
619
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $409K | 0.02% |
6,200
+1,800
| +41% | +$119K |
|
620
Cathay General Bancorp
CATY
$3.4B
| $408K | 0.02% |
+16,192
| New | +$408K |
|
621
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $408K | 0.02% |
+35,340
| New | +$408K |
|
622
Kaiser Aluminum
KALU
$1.22B
| $407K | 0.02% |
5,700
-751
| -12% | -$53.6K |
|
623
Nordson
NDSN
$12.6B
| $407K | 0.02% |
5,779
+947
| +20% | +$66.7K |
|
|
CQB
624
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $406K | 0.02% |
+32,602
| New | +$406K |
|
|
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $405K | 0.02% |
10,500
-4,400
| -30% | -$170K |
|