Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dillards
DDS
$9B
| $251K | 0.01% |
3,200
-4,500
| -58% | -$353K |
|
652
Illumina
ILMN
$15.7B
| $251K | 0.01% |
3,187
| – | – |
|
653
Interactive Brokers
IBKR
$26.8B
| $250K | 0.01% |
+53,200
| New | +$250K |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $250K | 0.01% |
8,500
-25,000
| -75% | -$735K |
|
|
SD
655
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $250K | 0.01% |
+42,700
| New | +$250K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $249K | 0.01% |
4,000
-800
| -17% | -$49.8K |
|
657
Trustmark
TRMK
$2.43B
| $248K | 0.01% |
9,700
-17,000
| -64% | -$435K |
|
|
CLD
658
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | 0.01% |
+16,900
| New | +$248K |
|
|
BKS
659
DELISTED
Barnes & Noble
BKS
| $247K | 0.01% |
+29,147
| New | +$247K |
|
|
NPBC
660
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $246K | 0.01% |
+24,500
| New | +$246K |
|
|
MDCO
661
DELISTED
Medicines Co
MDCO
| $245K | 0.01% |
7,300
-3,800
| -34% | -$128K |
|
|
FMER
662
DELISTED
FIRSTMERIT CORP
FMER
| $245K | 0.01% |
+11,300
| New | +$245K |
|
|
MGAM
663
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $245K | 0.01% |
+7,100
| New | +$245K |
|
664
Heartland Express
HTLD
$666M
| $243K | 0.01% |
+17,100
| New | +$243K |
|
665
NETSCOUT
NTCT
$1.79B
| $243K | 0.01% |
+9,500
| New | +$243K |
|
|
URS
666
DELISTED
URS CORP
URS
| $242K | 0.01% |
4,500
-1,900
| -30% | -$102K |
|
667
Titan Machinery
TITN
$482M
| $241K | 0.01% |
15,000
-16,500
| -52% | -$265K |
|
|
CONN
668
DELISTED
Conn's Inc.
CONN
| $240K | 0.01% |
+4,800
| New | +$240K |
|
669
Snap-on
SNA
$17.1B
| $239K | 0.01% |
2,400
-100
| -4% | -$9.96K |
|
670
TriMas Corp
TRS
$1.57B
| $239K | 0.01% |
+8,032
| New | +$239K |
|
671
GameStop
GME
$10.1B
| $238K | 0.01% |
+19,200
| New | +$238K |
|
672
Synchronoss Technologies
SNCR
$61.8M
| $236K | 0.01% |
+689
| New | +$236K |
|
|
ADT
673
DELISTED
ADT CORP
ADT
| $236K | 0.01% |
5,800
-8,500
| -59% | -$346K |
|
|
BBOX
674
DELISTED
Black Box Corp
BBOX
| $236K | 0.01% |
7,700
-7,200
| -48% | -$221K |
|
675
Nucor
NUE
$33.8B
| $235K | 0.01% |
+4,800
| New | +$235K |
|