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 | |
|---|---|---|---|---|---|---|
676
Scansource
SCSC
$983M
| $235K | 0.01% |
6,800
-8,400
| -55% | -$290K |
|
677
Aaon
AAON
$6.62B
| $234K | 0.01% |
+19,800
| New | +$234K |
|
678
Prudential Financial
PRU
$37.2B
| $234K | 0.01% |
+3,000
| New | +$234K |
|
|
EMC
679
DELISTED
EMC CORPORATION
EMC
| $233K | 0.01% |
9,100
-1,100
| -11% | -$28.2K |
|
680
Globus Medical
GMED
$8.18B
| $232K | 0.01% |
13,300
+1,600
| +14% | +$27.9K |
|
|
ECOL
681
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.01% |
+7,700
| New | +$232K |
|
|
MTSC
682
DELISTED
MTS Systems Corp
MTSC
| $232K | 0.01% |
+3,600
| New | +$232K |
|
|
PDLI
683
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | 0.01% |
28,900
-37,200
| -56% | -$296K |
|
684
First Solar
FSLR
$22B
| $229K | 0.01% |
5,700
-1,000
| -15% | -$40.2K |
|
685
Hancock Whitney
HWC
$5.32B
| $229K | 0.01% |
+7,300
| New | +$229K |
|
|
INWK
686
DELISTED
InnerWorkings, Inc.
INWK
| $228K | 0.01% |
23,200
+10,200
| +78% | +$100K |
|
687
BWX Technologies
BWXT
$15B
| $226K | 0.01% |
9,367
-9,925
| -51% | -$239K |
|
688
Delta Air Lines
DAL
$39.9B
| $226K | 0.01% |
9,600
-5,100
| -35% | -$120K |
|
689
Telephone and Data Systems
TDS
$4.54B
| $225K | 0.01% |
+7,600
| New | +$225K |
|
|
STJ
690
DELISTED
St Jude Medical
STJ
| $225K | 0.01% |
+4,200
| New | +$225K |
|
|
KOG
691
DELISTED
KODIAK OIL & GAS CORP
KOG
| $224K | 0.01% |
18,600
-35,900
| -66% | -$432K |
|
692
Hawaiian Electric Industries
HE
$2.12B
| $223K | 0.01% |
8,900
-14,200
| -61% | -$356K |
|
693
Quest Diagnostics
DGX
$20.5B
| $222K | 0.01% |
+3,600
| New | +$222K |
|
|
NPKI
694
NPK International Inc.
NPKI
$887M
| $222K | 0.01% |
17,500
+1,600
| +10% | +$20.3K |
|
|
KNL
695
DELISTED
Knoll, Inc.
KNL
| $222K | 0.01% |
13,100
-9,800
| -43% | -$166K |
|
|
GLBR
696
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $221K | 0.01% |
+1,120
| New | +$221K |
|
697
Corpay
CPAY
$22.4B
| $220K | 0.01% |
2,000
-150,809
| -99% | -$16.6M |
|
|
CGX
698
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $219K | 0.01% |
+3,900
| New | +$219K |
|
|
AWH
699
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $219K | 0.01% |
+6,600
| New | +$219K |
|
700
Jones Lang LaSalle
JLL
$14.8B
| $218K | 0.01% |
2,500
-3,000
| -55% | -$262K |
|