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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.1B
| $404K | 0.02% |
19,332
+2,844
| +17% | +$59.4K |
|
627
Huron Consulting
HURN
$2.35B
| $403K | 0.02% |
6,362
+1,551
| +32% | +$98.2K |
|
|
AFFX
628
DELISTED
AFFYMETRIX INC
AFFX
| $402K | 0.02% |
56,400
+7,726
| +16% | +$55.1K |
|
629
Yelp
YELP
$1.97B
| $401K | 0.02% |
+5,210
| New | +$401K |
|
630
Sally Beauty Holdings
SBH
$1.46B
| $398K | 0.02% |
+14,534
| New | +$398K |
|
|
IGTE
631
DELISTED
IGATE CORPORATION
IGTE
| $398K | 0.02% |
12,605
+3,462
| +38% | +$109K |
|
632
HNI Corp
HNI
$2.07B
| $397K | 0.02% |
10,869
+71
| +0.7% | +$2.59K |
|
633
Northfield Bancorp
NFBK
$486M
| $397K | 0.02% |
30,859
-13,757
| -31% | -$177K |
|
634
LiveRamp
RAMP
$1.75B
| $396K | 0.02% |
11,522
+3,122
| +37% | +$107K |
|
635
Meritage Homes
MTH
$5.64B
| $394K | 0.02% |
18,800
+9,800
| +109% | +$205K |
|
636
Johnson & Johnson
JNJ
$425B
| $393K | 0.02% |
4,000
-22,088
| -85% | -$2.17M |
|
637
National Fuel Gas
NFG
$7.86B
| $392K | 0.02% |
+5,600
| New | +$392K |
|
638
Amkor Technology
AMKR
$6.19B
| $390K | 0.02% |
56,867
-82,104
| -59% | -$563K |
|
639
Costco
COST
$425B
| $390K | 0.02% |
3,490
-5,404
| -61% | -$604K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $390K | 0.02% |
8,400
-4,312
| -34% | -$200K |
|
641
Wintrust Financial
WTFC
$9.13B
| $389K | 0.02% |
8,000
-4,800
| -38% | -$233K |
|
|
NBL
642
DELISTED
Noble Energy, Inc.
NBL
| $389K | 0.02% |
5,472
-2,666
| -33% | -$190K |
|
643
Gentex
GNTX
$6.2B
| $388K | 0.02% |
24,590
+4,990
| +25% | +$78.7K |
|
644
Garmin
GRMN
$45.8B
| $386K | 0.02% |
6,981
-7,667
| -52% | -$424K |
|
645
MBIA
MBI
$378M
| $386K | 0.02% |
+27,561
| New | +$386K |
|
646
Snap-on
SNA
$17B
| $386K | 0.02% |
3,402
-2,219
| -39% | -$252K |
|
647
Matador Resources
MTDR
$6.07B
| $385K | 0.02% |
15,716
+4,800
| +44% | +$118K |
|
648
Healthpeak Properties
DOC
$12.6B
| $384K | 0.02% |
10,869
+1,409
| +15% | +$49.8K |
|
649
Rayonier
RYN
$4.06B
| $383K | 0.02% |
11,735
-16,825
| -59% | -$549K |
|
650
TTM Technologies
TTMI
$5.1B
| $383K | 0.02% |
45,300
-1,065
| -2% | -$9K |
|