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 | |
|---|---|---|---|---|---|---|
|
GGP
651
DELISTED
GGP Inc.
GGP
| $550K | 0.01% |
+22,037
| New | +$550K |
|
|
SJI
652
DELISTED
South Jersey Industries, Inc.
SJI
| $548K | 0.01% |
16,279
+2,299
| +16% | +$77.4K |
|
653
Cardinal Health
CAH
$36B
| $547K | 0.01% |
7,600
+4,505
| +146% | +$324K |
|
654
IPG Photonics
IPGP
$3.46B
| $546K | 0.01% |
5,529
-3,762
| -40% | -$372K |
|
655
First Hawaiian
FHB
$3.2B
| $544K | 0.01% |
15,626
-781
| -5% | -$27.2K |
|
|
GCI
656
DELISTED
Gannett Co., Inc
GCI
| $544K | 0.01% |
56,000
+19,576
| +54% | +$190K |
|
657
B&G Foods
BGS
$366M
| $543K | 0.01% |
12,400
-13,744
| -53% | -$602K |
|
658
Donaldson
DCI
$9.35B
| $543K | 0.01% |
+12,903
| New | +$543K |
|
659
WIX.com
WIX
$9.3B
| $543K | 0.01% |
+12,186
| New | +$543K |
|
660
Amgen
AMGN
$151B
| $541K | 0.01% |
3,700
-17,633
| -83% | -$2.58M |
|
661
Snap-on
SNA
$16.8B
| $541K | 0.01% |
+3,158
| New | +$541K |
|
662
ATN International
ATNI
$240M
| $538K | 0.01% |
6,716
+3,379
| +101% | +$271K |
|
|
RRD
663
DELISTED
RR Donnelley & Sons Co.
RRD
| $538K | 0.01% |
32,969
+9,801
| +42% | +$160K |
|
|
ULTI
664
DELISTED
Ultimate Software Group Inc
ULTI
| $537K | 0.01% |
2,943
-1,269
| -30% | -$232K |
|
665
Aflac
AFL
$56.8B
| $536K | 0.01% |
15,400
-7,050
| -31% | -$245K |
|
|
DF
666
DELISTED
Dean Foods Company
DF
| $536K | 0.01% |
24,614
-53,116
| -68% | -$1.16M |
|
667
Huntington Ingalls Industries
HII
$10.5B
| $534K | 0.01% |
2,900
-5,939
| -67% | -$1.09M |
|
|
EBSB
668
DELISTED
Meridian Bancorp, Inc.
EBSB
| $534K | 0.01% |
28,276
+1,869
| +7% | +$35.3K |
|
669
ASGN Inc
ASGN
$2.29B
| $533K | 0.01% |
12,065
-17,806
| -60% | -$787K |
|
670
BOK Financial
BOKF
$7.03B
| $532K | 0.01% |
+6,402
| New | +$532K |
|
671
Spectrum Brands
SPB
$1.35B
| $532K | 0.01% |
4,350
-3,042
| -41% | -$372K |
|
|
PEI
672
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $532K | 0.01% |
1,871
+373
| +25% | +$106K |
|
673
ODP
ODP
$621M
| $531K | 0.01% |
11,747
+9,758
| +491% | +$441K |
|
674
Nu Skin
NUS
$574M
| $530K | 0.01% |
11,100
-5,003
| -31% | -$239K |
|
675
Lennar Class A
LEN
$35.6B
| $528K | 0.01% |
+12,922
| New | +$528K |
|