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 | |
|---|---|---|---|---|---|---|
|
ALR
676
DELISTED
AlerisLife Inc. Common Stock
ALR
| $226K | 0.02% |
+4,020
| New | +$226K |
|
677
Itron
ITRI
$5.51B
| $225K | 0.02% |
+5,300
| New | +$225K |
|
678
United Rentals
URI
$62.7B
| $225K | 0.02% |
+4,500
| New | +$225K |
|
679
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.02% |
+28,400
| New | +$224K |
|
680
Hormel Foods
HRL
$14.1B
| $224K | 0.02% |
+11,600
| New | +$224K |
|
|
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.02% |
+7,900
| New | +$224K |
|
682
Snap-on
SNA
$17.1B
| $223K | 0.02% |
+2,500
| New | +$223K |
|
683
TTEC Holdings
TTEC
$183M
| $223K | 0.02% |
+9,500
| New | +$223K |
|
684
Cheesecake Factory
CAKE
$3.02B
| $222K | 0.02% |
+5,300
| New | +$222K |
|
|
NCI
685
DELISTED
Navigant Consulting, Inc.
NCI
| $221K | 0.02% |
+18,400
| New | +$221K |
|
|
WP
686
DELISTED
Worldpay, Inc.
WP
| $221K | 0.02% |
+8,000
| New | +$221K |
|
687
Materion
MTRN
$2.33B
| $219K | 0.02% |
+8,100
| New | +$219K |
|
688
Unifirst Corp
UNF
$3.3B
| $219K | 0.02% |
+2,400
| New | +$219K |
|
|
CGI
689
DELISTED
Celadon Group Inc
CGI
| $219K | 0.02% |
+12,000
| New | +$219K |
|
690
New York Times
NYT
$9.6B
| $218K | 0.02% |
+19,700
| New | +$218K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.02% |
+4,521
| New | +$217K |
|
692
Maximus
MMS
$4.97B
| $216K | 0.02% |
+5,800
| New | +$216K |
|
693
Anywhere Real Estate
HOUS
$724M
| $214K | 0.02% |
+4,452
| New | +$214K |
|
694
Universal Health Services
UHS
$12.1B
| $214K | 0.02% |
+3,200
| New | +$214K |
|
|
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | 0.02% |
+3,300
| New | +$214K |
|
|
JAH
696
DELISTED
JARDEN CORPORATION
JAH
| $214K | 0.02% |
+7,350
| New | +$214K |
|
|
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | 0.02% |
+6,700
| New | +$213K |
|
|
ALR
698
DELISTED
Alere Inc
ALR
| $213K | 0.02% |
+8,700
| New | +$213K |
|
699
Forestar Group
FOR
$1.46B
| $211K | 0.02% |
+10,500
| New | +$211K |
|
700
PNC Financial Services
PNC
$80.5B
| $211K | 0.02% |
+2,900
| New | +$211K |
|