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 | |
|---|---|---|---|---|---|---|
676
Greif
GEF
$3.5B
| $527K | 0.01% |
10,266
+62
| +0.6% | +$3.18K |
|
677
Zions Bancorporation
ZION
$8.4B
| $526K | 0.01% |
12,223
-1,848
| -13% | -$79.5K |
|
|
NXGN
678
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $526K | 0.01% |
+39,989
| New | +$526K |
|
679
Micron Technology
MU
$151B
| $524K | 0.01% |
23,914
-75,996
| -76% | -$1.67M |
|
680
Performance Food Group
PFGC
$16.3B
| $524K | 0.01% |
21,816
+10,777
| +98% | +$259K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $524K | 0.01% |
10,320
-7,031
| -41% | -$357K |
|
|
EBIX
682
DELISTED
Ebix Inc
EBIX
| $522K | 0.01% |
9,155
-7,217
| -44% | -$411K |
|
683
Entergy
ETR
$38.8B
| $520K | 0.01% |
14,160
+1,588
| +13% | +$58.3K |
|
684
Tempest Therapeutics
TPST
$48.8M
| $519K | 0.01% |
116
+106
| +1,060% | +$474K |
|
685
Enanta Pharmaceuticals
ENTA
$193M
| $518K | 0.01% |
+15,470
| New | +$518K |
|
686
Graham Holdings Company
GHC
$4.95B
| $518K | 0.01% |
1,011
-508
| -33% | -$260K |
|
687
HCA Healthcare
HCA
$96.7B
| $518K | 0.01% |
+7,000
| New | +$518K |
|
688
Lumen
LUMN
$5.78B
| $518K | 0.01% |
21,800
-20,809
| -49% | -$494K |
|
|
BRSS
689
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $518K | 0.01% |
15,108
-13,007
| -46% | -$446K |
|
690
Insteel Industries
IIIN
$738M
| $517K | 0.01% |
+14,500
| New | +$517K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $516K | 0.01% |
14,885
-13,318
| -47% | -$462K |
|
692
Arthur J. Gallagher & Co
AJG
$76.5B
| $515K | 0.01% |
+9,913
| New | +$515K |
|
693
Unisys
UIS
$279M
| $515K | 0.01% |
+34,433
| New | +$515K |
|
694
McCormick & Company Non-Voting
MKC
$18.7B
| $512K | 0.01% |
+10,970
| New | +$512K |
|
|
INVN
695
DELISTED
Invensense Inc
INVN
| $512K | 0.01% |
+40,000
| New | +$512K |
|
|
WAIR
696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $511K | 0.01% |
+34,200
| New | +$511K |
|
697
MarketAxess Holdings
MKTX
$7.03B
| $510K | 0.01% |
3,471
+36
| +1% | +$5.29K |
|
698
Thor Industries
THO
$5.79B
| $510K | 0.01% |
5,100
-3,000
| -37% | -$300K |
|
|
MCHB
699
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $509K | 0.01% |
+16,100
| New | +$509K |
|
700
Cigna
CI
$80.6B
| $507K | 0.01% |
+3,800
| New | +$507K |
|