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 | |
|---|---|---|---|---|---|---|
|
BMCH
676
DELISTED
BMC Stock Holdings, Inc
BMCH
| $364K | 0.02% |
+17,900
| New | +$364K |
|
677
Hyatt Hotels
H
$13.6B
| $362K | 0.02% |
6,734
+378
| +6% | +$20.3K |
|
|
CLC
678
DELISTED
Clarcor
CLC
| $361K | 0.02% |
+6,300
| New | +$361K |
|
679
Royal Caribbean
RCL
$92.8B
| $360K | 0.02% |
6,600
+500
| +8% | +$27.3K |
|
680
Spire
SR
$4.5B
| $360K | 0.02% |
7,636
-6,981
| -48% | -$329K |
|
|
CLNY
681
DELISTED
Colony Capital, Inc.
CLNY
| $360K | 0.02% |
+16,388
| New | +$360K |
|
682
Popular Inc
BPOP
$8.45B
| $359K | 0.02% |
+11,600
| New | +$359K |
|
683
Zions Bancorporation
ZION
$8.56B
| $359K | 0.02% |
11,600
-2,955
| -20% | -$91.5K |
|
684
Aptiv
APTV
$17.8B
| $358K | 0.02% |
+5,271
| New | +$358K |
|
685
Western Digital
WDC
$33B
| $358K | 0.02% |
5,160
-6,890
| -57% | -$478K |
|
|
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
| $358K | 0.02% |
+11,917
| New | +$358K |
|
|
ATW
687
DELISTED
Atwood Oceanics
ATW
| $358K | 0.02% |
7,100
-6,083
| -46% | -$307K |
|
|
NTLS
688
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $358K | 0.02% |
26,500
-1,828
| -6% | -$24.7K |
|
689
Boise Cascade
BCC
$3.21B
| $355K | 0.02% |
+12,400
| New | +$355K |
|
690
Westlake Corp
WLK
$10.9B
| $355K | 0.02% |
5,360
-13,392
| -71% | -$887K |
|
691
Integra LifeSciences
IART
$1.2B
| $354K | 0.02% |
18,838
-11,254
| -37% | -$211K |
|
692
Kirby Corp
KEX
$4.85B
| $354K | 0.02% |
+3,500
| New | +$354K |
|
693
Koppers
KOP
$543M
| $354K | 0.02% |
8,593
-1,296
| -13% | -$53.4K |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $354K | 0.02% |
+7,893
| New | +$354K |
|
|
RAX
695
DELISTED
Rackspace Hosting Inc
RAX
| $354K | 0.02% |
10,800
+2,400
| +29% | +$78.7K |
|
696
Flowers Foods
FLO
$3.02B
| $353K | 0.02% |
+16,440
| New | +$353K |
|
697
Anywhere Real Estate
HOUS
$699M
| $353K | 0.02% |
+8,114
| New | +$353K |
|
698
Western Alliance Bancorporation
WAL
$9.8B
| $353K | 0.02% |
+14,361
| New | +$353K |
|
699
Mastercard
MA
$524B
| $352K | 0.01% |
+4,708
| New | +$352K |
|
|
JOSB
700
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $352K | 0.01% |
5,471
-3,965
| -42% | -$255K |
|