Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $477K | 0.01% |
+30,334
| New | +$477K |
|
627
Burlington
BURL
$17.7B
| $477K | 0.01% |
3,876
+1,725
| +80% | +$212K |
|
628
Golar LNG
GLNG
$4.24B
| $477K | 0.01% |
16,016
-26,500
| -62% | -$789K |
|
|
KRA
629
DELISTED
Kraton Corporation
KRA
| $476K | 0.01% |
+9,880
| New | +$476K |
|
|
VRTU
630
DELISTED
Virtusa Corporation
VRTU
| $476K | 0.01% |
+10,800
| New | +$476K |
|
631
Targa Resources
TRGP
$35.6B
| $475K | 0.01% |
+9,818
| New | +$475K |
|
632
Piper Sandler
PIPR
$6.07B
| $474K | 0.01% |
5,495
-1,847
| -25% | -$159K |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| $472K | 0.01% |
+28,320
| New | +$472K |
|
|
CUTR
634
DELISTED
Cutera, Inc.
CUTR
| $469K | 0.01% |
+10,332
| New | +$469K |
|
635
La-Z-Boy
LZB
$1.43B
| $465K | 0.01% |
14,917
-20,454
| -58% | -$638K |
|
|
ITCI
636
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | 0.01% |
31,965
-28,026
| -47% | -$406K |
|
637
Baidu
BIDU
$38.7B
| $460K | 0.01% |
1,963
-3,396
| -63% | -$796K |
|
638
Radian Group
RDN
$4.81B
| $460K | 0.01% |
+22,308
| New | +$460K |
|
639
ATI
ATI
$10.5B
| $459K | 0.01% |
+19,028
| New | +$459K |
|
|
BGG
640
DELISTED
Briggs & Stratton Corp.
BGG
| $459K | 0.01% |
18,109
+9,385
| +108% | +$238K |
|
641
Quanex
NX
$698M
| $457K | 0.01% |
19,538
+1,646
| +9% | +$38.5K |
|
|
ONCE
642
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $456K | 0.01% |
8,864
-35
| -0.4% | -$1.8K |
|
643
Manhattan Associates
MANH
$13.1B
| $455K | 0.01% |
9,179
-30,872
| -77% | -$1.53M |
|
644
Heidrick & Struggles
HSII
$1.03B
| $454K | 0.01% |
18,487
+949
| +5% | +$23.3K |
|
|
TERP
645
DELISTED
TerraForm Power, Inc
TERP
| $454K | 0.01% |
37,995
+4,545
| +14% | +$54.3K |
|
646
PTC Therapeutics
PTCT
$4.77B
| $451K | 0.01% |
27,031
+7,761
| +40% | +$129K |
|
647
EOG Resources
EOG
$65.5B
| $450K | 0.01% |
+4,173
| New | +$450K |
|
|
MNDT
648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.01% |
+31,716
| New | +$450K |
|
649
Brixmor Property Group
BRX
$8.6B
| $446K | 0.01% |
23,885
-33,992
| -59% | -$635K |
|
650
Watts Water Technologies
WTS
$9.45B
| $445K | 0.01% |
5,865
-4,228
| -42% | -$321K |
|