Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Civitas Resources
CIVI
$3.19B
| $241K | 0.02% |
+61
| New | +$241K |
|
|
EMC
652
DELISTED
EMC CORPORATION
EMC
| $241K | 0.02% |
+10,200
| New | +$241K |
|
653
LSB Industries
LXU
$602M
| $240K | 0.02% |
+10,270
| New | +$240K |
|
|
ATMI
654
DELISTED
A T M I INC
ATMI
| $239K | 0.02% |
+10,100
| New | +$239K |
|
|
ANK
655
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $238K | 0.02% |
+4,800
| New | +$238K |
|
656
HUB Group
HUBG
$2.29B
| $237K | 0.02% |
+13,000
| New | +$237K |
|
|
CPLA
657
DELISTED
Capella Education Company
CPLA
| $237K | 0.02% |
+5,700
| New | +$237K |
|
|
ENH
658
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $237K | 0.02% |
+4,600
| New | +$237K |
|
659
ABM Industries
ABM
$3B
| $235K | 0.02% |
+9,600
| New | +$235K |
|
660
APA Corp
APA
$8.14B
| $235K | 0.02% |
+2,800
| New | +$235K |
|
661
Ford
F
$46.7B
| $235K | 0.02% |
+15,200
| New | +$235K |
|
662
Akamai
AKAM
$11.3B
| $234K | 0.02% |
+5,500
| New | +$234K |
|
663
Dycom Industries
DY
$7.19B
| $234K | 0.02% |
+10,100
| New | +$234K |
|
|
HNGR
664
DELISTED
Hanger Inc.
HNGR
| $234K | 0.02% |
+7,400
| New | +$234K |
|
665
PG&E
PCG
$33.2B
| $233K | 0.02% |
+5,100
| New | +$233K |
|
|
WG
666
DELISTED
Willbros Group
WG
| $233K | 0.02% |
+38,000
| New | +$233K |
|
667
Illumina
ILMN
$15.7B
| $232K | 0.02% |
+3,187
| New | +$232K |
|
668
Caterpillar
CAT
$198B
| $231K | 0.02% |
+2,800
| New | +$231K |
|
669
Brookdale Senior Living
BKD
$1.83B
| $230K | 0.02% |
+8,700
| New | +$230K |
|
670
Cincinnati Financial
CINF
$24B
| $230K | 0.02% |
+5,000
| New | +$230K |
|
|
EDE
671
DELISTED
Empire District Electric
EDE
| $230K | 0.02% |
+10,300
| New | +$230K |
|
672
eBay
EBAY
$42.3B
| $228K | 0.02% |
+10,454
| New | +$228K |
|
|
HEES
673
DELISTED
H&E Equipment Services
HEES
| $228K | 0.02% |
+10,800
| New | +$228K |
|
674
NVIDIA
NVDA
$4.07T
| $227K | 0.02% |
+648,000
| New | +$227K |
|
675
J&J Snack Foods
JJSF
$2.12B
| $226K | 0.02% |
+2,900
| New | +$226K |
|