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 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
626
DELISTED
Cerner Corp
CERN
| $580K | 0.01% |
12,246
-19,037
| -61% | -$902K |
|
|
CUDA
627
DELISTED
Barracuda Networks, Inc.
CUDA
| $580K | 0.01% |
27,071
+11,118
| +70% | +$238K |
|
628
Telephone and Data Systems
TDS
$4.43B
| $577K | 0.01% |
20,000
-8,207
| -29% | -$237K |
|
|
NTUS
629
DELISTED
Natus Medical Inc
NTUS
| $575K | 0.01% |
+16,520
| New | +$575K |
|
|
LBAI
630
DELISTED
Lakeland Bancorp Inc
LBAI
| $574K | 0.01% |
+29,437
| New | +$574K |
|
|
LMNX
631
DELISTED
Luminex Corp
LMNX
| $574K | 0.01% |
28,352
+5,523
| +24% | +$112K |
|
632
Maximus
MMS
$4.93B
| $573K | 0.01% |
10,279
+6,578
| +178% | +$367K |
|
633
Emcor
EME
$27.9B
| $572K | 0.01% |
8,084
-1,268
| -14% | -$89.7K |
|
|
HRG
634
DELISTED
HRG Group, Inc.
HRG
| $572K | 0.01% |
36,782
-16,849
| -31% | -$262K |
|
635
Hudson Technologies
HDSN
$439M
| $571K | 0.01% |
+71,250
| New | +$571K |
|
636
Bank of Hawaii
BOH
$2.71B
| $570K | 0.01% |
6,429
+3,400
| +112% | +$301K |
|
637
AMC Networks
AMCX
$336M
| $569K | 0.01% |
10,880
-24,624
| -69% | -$1.29M |
|
|
ZIXI
638
DELISTED
Zix Corporation
ZIXI
| $569K | 0.01% |
115,102
-39
| -0% | -$193 |
|
639
Trinseo
TSE
$87M
| $563K | 0.01% |
9,500
-56,516
| -86% | -$3.35M |
|
640
Waters Corp
WAT
$17.9B
| $563K | 0.01% |
4,190
+290
| +7% | +$39K |
|
|
FNSR
641
DELISTED
Finisar Corp
FNSR
| $563K | 0.01% |
18,600
+6,500
| +54% | +$197K |
|
642
Amdocs
DOX
$9.43B
| $559K | 0.01% |
9,600
+4,300
| +81% | +$250K |
|
|
LQ
643
DELISTED
La Quinta Holdings Inc.
LQ
| $557K | 0.01% |
+39,173
| New | +$557K |
|
644
BlackLine
BL
$3.38B
| $556K | 0.01% |
+20,115
| New | +$556K |
|
645
Occidental Petroleum
OXY
$44.4B
| $556K | 0.01% |
+7,805
| New | +$556K |
|
646
Alphabet (Google) Class A
GOOGL
$2.9T
| $555K | 0.01% |
14,000
-748,000
| -98% | -$29.7M |
|
|
SVC
647
Service Properties Trust
SVC
$476M
| $555K | 0.01% |
17,493
+7,456
| +74% | +$237K |
|
648
Kirby Corp
KEX
$4.9B
| $554K | 0.01% |
+8,337
| New | +$554K |
|
|
SRG
649
Seritage Growth Properties
SRG
$252M
| $553K | 0.01% |
+12,944
| New | +$553K |
|
|
TPC
650
Tutor Perini Corporation
TPC
$3.19B
| $552K | 0.01% |
19,711
-11,598
| -37% | -$325K |
|