Tudor Investment Corp

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 %
100%
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
2
LYB icon
LyondellBasell Industries
LYB
$75.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$32.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M

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
VIVO
701
DELISTED
Meridian Bioscience Inc
VIVO
$211K 0.02%
+9,800
New +$211K
EHC icon
702
Encompass Health
EHC
$12.6B
$210K 0.02%
+9,176
New +$210K
IBM icon
703
IBM
IBM
$232B
$210K 0.02%
+1,151
New +$210K
SNDK
704
DELISTED
SANDISK CORP
SNDK
$208K 0.02%
+3,400
New +$208K
NOC icon
705
Northrop Grumman
NOC
$83.2B
$207K 0.02%
+2,500
New +$207K
BMS
706
DELISTED
Bemis
BMS
$207K 0.02%
+5,300
New +$207K
JNJ icon
707
Johnson & Johnson
JNJ
$430B
$206K 0.02%
+2,400
New +$206K
CAMP
708
DELISTED
CalAmp Corp.
CAMP
$206K 0.02%
+613
New +$206K
HGG
709
DELISTED
hhgregg Inc.
HGG
$206K 0.02%
+12,900
New +$206K
SKX icon
710
Skechers
SKX
$9.5B
$204K 0.02%
+25,500
New +$204K
UNT
711
DELISTED
UNIT Corporation
UNT
$204K 0.02%
+4,800
New +$204K
BONT
712
DELISTED
Bon-Ton Stores Inc/The
BONT
$204K 0.02%
+11,300
New +$204K
IRWD icon
713
Ironwood Pharmaceuticals
IRWD
$188M
$203K 0.02%
+24,358
New +$203K
PZZA icon
714
Papa John's
PZZA
$1.58B
$203K 0.02%
+6,200
New +$203K
COLB icon
715
Columbia Banking Systems
COLB
$8.05B
$202K 0.02%
+8,500
New +$202K
AH
716
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$201K 0.02%
+18,600
New +$201K
WIBC
717
DELISTED
WILSHIRE BANCORP INC
WIBC
$201K 0.02%
+30,400
New +$201K
VOLC
718
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$198K 0.01%
+10,900
New +$198K
GMED icon
719
Globus Medical
GMED
$8.18B
$197K 0.01%
+11,700
New +$197K
PHM icon
720
Pultegroup
PHM
$27.7B
$197K 0.01%
+10,400
New +$197K
SMCI icon
721
Super Micro Computer
SMCI
$24B
$197K 0.01%
+185,000
New +$197K
FON
722
DELISTED
SPRINT CORP FON COM
FON
$197K 0.01%
+28,100
New +$197K
RFMD
723
DELISTED
RF MICRO DEVICES INC
RFMD
$193K 0.01%
+36,100
New +$193K
NWBI icon
724
Northwest Bancshares
NWBI
$1.86B
$190K 0.01%
+14,100
New +$190K
BPFH
725
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$190K 0.01%
+17,900
New +$190K
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