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 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EchoStar
SATS
$19.3B
| $608K | 0.02% |
14,611
+1,807
| +14% | +$75.2K |
|
602
GDS Holdings
GDS
$6.35B
| $607K | 0.02% |
+70,576
| New | +$607K |
|
603
FerroAtlántica
GSM
$799M
| $606K | 0.02% |
+55,990
| New | +$606K |
|
604
Green Plains
GPRE
$698M
| $604K | 0.02% |
21,700
+11,300
| +109% | +$315K |
|
605
Scholastic
SCHL
$654M
| $603K | 0.02% |
12,695
-6,879
| -35% | -$327K |
|
606
Dover
DOV
$24.4B
| $601K | 0.02% |
+9,923
| New | +$601K |
|
607
MidCap Financial Investment
MFIC
$1.22B
| $599K | 0.02% |
+34,099
| New | +$599K |
|
|
CEMP
608
DELISTED
Cempra, Inc.
CEMP
| $598K | 0.02% |
+213,600
| New | +$598K |
|
609
TechnipFMC
FTI
$16B
| $597K | 0.02% |
+22,598
| New | +$597K |
|
610
Hawaiian Electric Industries
HE
$2.12B
| $596K | 0.02% |
18,033
-3,790
| -17% | -$125K |
|
|
TWO
611
Two Harbors Investment
TWO
$1.08B
| $596K | 0.02% |
8,540
-7,966
| -48% | -$556K |
|
612
Universal Insurance Holdings
UVE
$697M
| $594K | 0.02% |
20,912
-1,744
| -8% | -$49.5K |
|
|
HA
613
DELISTED
Hawaiian Holdings, Inc.
HA
| $593K | 0.02% |
+10,400
| New | +$593K |
|
614
MetLife
MET
$52.9B
| $592K | 0.02% |
+12,326
| New | +$592K |
|
|
TCF
615
DELISTED
TCF Financial Corporation
TCF
| $592K | 0.02% |
+30,200
| New | +$592K |
|
616
Douglas Dynamics
PLOW
$771M
| $591K | 0.02% |
17,570
+2,934
| +20% | +$98.7K |
|
|
FINL
617
DELISTED
Finish Line
FINL
| $590K | 0.02% |
31,383
+228
| +0.7% | +$4.29K |
|
618
Crane NXT
CXT
$3.51B
| $589K | 0.02% |
23,498
+3,840
| +20% | +$96.3K |
|
619
OGE Energy
OGE
$8.89B
| $588K | 0.02% |
+17,585
| New | +$588K |
|
620
Quad
QUAD
$334M
| $587K | 0.02% |
21,844
-16,379
| -43% | -$440K |
|
621
Crown Holdings
CCK
$11B
| $585K | 0.02% |
11,128
+2,521
| +29% | +$133K |
|
622
Jefferies Financial Group
JEF
$13.1B
| $584K | 0.02% |
+28,040
| New | +$584K |
|
623
Merck
MRK
$212B
| $583K | 0.02% |
10,375
-631,839
| -98% | -$35.5M |
|
624
Cabot Corp
CBT
$4.31B
| $581K | 0.02% |
11,494
+5,983
| +109% | +$302K |
|
625
Federated Hermes
FHI
$4.1B
| $581K | 0.02% |
20,542
+5,542
| +37% | +$157K |
|