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 | |
|---|---|---|---|---|---|---|
701
E.W. Scripps
SSP
$260M
| $507K | 0.01% |
+26,230
| New | +$507K |
|
702
STAG Industrial
STAG
$6.75B
| $507K | 0.01% |
+21,246
| New | +$507K |
|
703
United Therapeutics
UTHR
$18.3B
| $507K | 0.01% |
3,534
-6,570
| -65% | -$943K |
|
704
Sanmina
SANM
$6.27B
| $506K | 0.01% |
13,800
+1,200
| +10% | +$44K |
|
705
Altisource Portfolio Solutions
ASPS
$126M
| $503K | 0.01% |
2,367
-204
| -8% | -$43.4K |
|
706
Encompass Health
EHC
$12.6B
| $503K | 0.01% |
15,335
-2,494
| -14% | -$81.8K |
|
707
Natural Health Trends
NHTC
$54.1M
| $501K | 0.01% |
20,141
-1,094
| -5% | -$27.2K |
|
708
Ormat Technologies
ORA
$5.46B
| $501K | 0.01% |
9,342
-14,831
| -61% | -$795K |
|
|
MEET
709
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $501K | 0.01% |
+101,706
| New | +$501K |
|
|
HTO
710
H2O America Common Stock
HTO
$1.75B
| $500K | 0.01% |
8,931
+2,361
| +36% | +$132K |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | 0.01% |
27,153
+4,032
| +17% | +$74.2K |
|
|
KAMN
712
DELISTED
Kaman Corp
KAMN
| $499K | 0.01% |
+10,189
| New | +$499K |
|
713
Burlington
BURL
$17.7B
| $495K | 0.01% |
5,843
-4,375
| -43% | -$371K |
|
714
Herbalife
HLF
$977M
| $495K | 0.01% |
20,584
-44,914
| -69% | -$1.08M |
|
715
Haemonetics
HAE
$2.61B
| $492K | 0.01% |
+12,246
| New | +$492K |
|
|
ESND
716
DELISTED
Essendant Inc.
ESND
| $491K | 0.01% |
23,500
+9,600
| +69% | +$201K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.36B
| $487K | 0.01% |
26,427
-316
| -1% | -$5.82K |
|
718
CACI
CACI
$10.5B
| $486K | 0.01% |
3,906
+1,732
| +80% | +$216K |
|
719
Brinker International
EAT
$6.93B
| $485K | 0.01% |
9,800
+3,181
| +48% | +$157K |
|
720
Hecla Mining
HL
$6.82B
| $483K | 0.01% |
92,149
-81,336
| -47% | -$426K |
|
|
SYKE
721
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.01% |
16,724
+1,224
| +8% | +$35.4K |
|
|
ADPT
722
DELISTED
Adeptus Health Inc.
ADPT
| $482K | 0.01% |
63,049
+56,600
| +878% | +$433K |
|
723
Enviri
NVRI
$943M
| $480K | 0.01% |
35,275
+21,391
| +154% | +$291K |
|
724
NorthWestern Energy
NWE
$3.48B
| $478K | 0.01% |
+8,400
| New | +$478K |
|
725
Avery Dennison
AVY
$13B
| $477K | 0.01% |
6,800
-4,235
| -38% | -$297K |
|