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 | |
|---|---|---|---|---|---|---|
|
ACAS
651
DELISTED
American Capital Ltd
ACAS
| $383K | 0.02% |
+24,218
| New | +$383K |
|
652
Enviri
NVRI
$959M
| $380K | 0.02% |
+16,217
| New | +$380K |
|
653
Booz Allen Hamilton
BAH
$12.6B
| $379K | 0.02% |
17,208
-50,568
| -75% | -$1.11M |
|
654
PACCAR
PCAR
$51.8B
| $378K | 0.02% |
8,400
-26,010
| -76% | -$1.17M |
|
|
LOCK
655
DELISTED
LifeLock, Inc.
LOCK
| $378K | 0.02% |
+22,100
| New | +$378K |
|
|
HERO
656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $378K | 0.02% |
82,400
+2,900
| +4% | +$13.3K |
|
|
IPCM
657
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $378K | 0.02% |
7,700
+3,700
| +93% | +$182K |
|
658
Aon
AON
$78.1B
| $377K | 0.02% |
4,469
+1,647
| +58% | +$139K |
|
659
LPL Financial
LPLA
$27.4B
| $376K | 0.02% |
7,147
-3,853
| -35% | -$203K |
|
|
MDC
660
DELISTED
M.D.C. Holdings, Inc.
MDC
| $376K | 0.02% |
18,471
-278
| -1% | -$5.66K |
|
|
VR
661
DELISTED
Validus Hold Ltd
VR
| $374K | 0.02% |
9,908
-3,892
| -28% | -$147K |
|
662
ConocoPhillips
COP
$118B
| $373K | 0.02% |
5,300
-4,043
| -43% | -$285K |
|
663
Watsco
WSO
$15.8B
| $373K | 0.02% |
3,733
-6,554
| -64% | -$655K |
|
664
Jack Henry & Associates
JKHY
$11.6B
| $371K | 0.02% |
+6,661
| New | +$371K |
|
|
DHC
665
Diversified Healthcare Trust
DHC
$1.05B
| $370K | 0.02% |
+16,623
| New | +$370K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.02% |
10,424
+4,436
| +74% | +$157K |
|
667
Bank of America
BAC
$371B
| $369K | 0.02% |
21,458
-34,613
| -62% | -$595K |
|
|
GXP
668
DELISTED
Great Plains Energy Incorporated
GXP
| $368K | 0.02% |
13,600
-1,500
| -10% | -$40.6K |
|
669
Hancock Whitney
HWC
$5.35B
| $367K | 0.02% |
+10,000
| New | +$367K |
|
670
Yum! Brands
YUM
$40.5B
| $367K | 0.02% |
+6,774
| New | +$367K |
|
|
CPWR
671
DELISTED
COMPUWARE CORP
CPWR
| $367K | 0.02% |
36,419
-1,408
| -4% | -$14.2K |
|
672
Encore Capital Group
ECPG
$993M
| $366K | 0.02% |
8,000
+2,600
| +48% | +$119K |
|
673
American Homes 4 Rent
AMH
$12.7B
| $365K | 0.02% |
+21,821
| New | +$365K |
|
674
Gentherm
THRM
$1.07B
| $365K | 0.02% |
10,514
-1,991
| -16% | -$69.1K |
|
|
ITCI
675
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $364K | 0.02% |
+20,000
| New | +$364K |
|