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 | |
|---|---|---|---|---|---|---|
|
WR
701
DELISTED
Westar Energy Inc
WR
| $352K | 0.01% |
10,000
-22,900
| -70% | -$806K |
|
702
Commault Systems
CVLT
$7.84B
| $351K | 0.01% |
5,400
+200
| +4% | +$13K |
|
703
Allegion
ALLE
$14.6B
| $350K | 0.01% |
+6,713
| New | +$350K |
|
|
FDML
704
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $350K | 0.01% |
+18,729
| New | +$350K |
|
705
Vital Energy
VTLE
$647M
| $349K | 0.01% |
+675
| New | +$349K |
|
|
CBM
706
DELISTED
Cambrex Corporation
CBM
| $349K | 0.01% |
18,500
-903
| -5% | -$17K |
|
707
Adobe
ADBE
$149B
| $348K | 0.01% |
5,291
-17,382
| -77% | -$1.14M |
|
708
Heron Therapeutics
HRTX
$195M
| $348K | 0.01% |
+24,999
| New | +$348K |
|
709
Knowles
KN
$1.85B
| $348K | 0.01% |
+11,008
| New | +$348K |
|
|
X
710
DELISTED
US Steel
X
| $348K | 0.01% |
12,600
-27,400
| -69% | -$757K |
|
711
Comtech Telecommunications
CMTL
$65.3M
| $347K | 0.01% |
10,891
+4,060
| +59% | +$129K |
|
|
MNTA
712
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $347K | 0.01% |
+29,800
| New | +$347K |
|
|
BRS
713
DELISTED
Bristow Group, Inc.
BRS
| $347K | 0.01% |
4,600
-1,442
| -24% | -$109K |
|
714
Ashland
ASH
$2.42B
| $345K | 0.01% |
7,087
-197,313
| -97% | -$9.61M |
|
|
AREX
715
DELISTED
Approach Resources Inc.
AREX
| $345K | 0.01% |
16,500
+1,621
| +11% | +$33.9K |
|
|
SHLM
716
DELISTED
Schulman (A.) Inc
SHLM
| $345K | 0.01% |
9,505
-2,695
| -22% | -$97.8K |
|
|
NILE
717
DELISTED
Blue Nile, Inc.
NILE
| $345K | 0.01% |
+9,900
| New | +$345K |
|
|
MWW
718
DELISTED
Monster Worldwide Inc
MWW
| $345K | 0.01% |
46,081
-13,562
| -23% | -$102K |
|
719
Agilent Technologies
A
$35.2B
| $344K | 0.01% |
+8,606
| New | +$344K |
|
720
NVR
NVR
$23B
| $344K | 0.01% |
300
-200
| -40% | -$229K |
|
|
RGC
721
DELISTED
Regal Entertainment Group
RGC
| $344K | 0.01% |
18,400
+5,300
| +40% | +$99.1K |
|
722
Pinnacle Financial Partners
PNFP
$7.58B
| $343K | 0.01% |
+9,160
| New | +$343K |
|
723
Hyster-Yale Materials Handling
HY
$637M
| $341K | 0.01% |
3,500
-900
| -20% | -$87.7K |
|
724
OFG Bancorp
OFG
$1.96B
| $341K | 0.01% |
19,815
-1,262
| -6% | -$21.7K |
|
725
Sinclair Inc
SBGI
$933M
| $341K | 0.01% |
+12,600
| New | +$341K |
|