Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
701
DELISTED
Luxoft Holding, Inc.
LXFT
| $382K | 0.01% |
+6,853
| New | +$382K |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $381K | 0.01% |
+6,692
| New | +$381K |
|
|
SYNT
703
DELISTED
Syntel Inc
SYNT
| $381K | 0.01% |
16,570
-5,366
| -24% | -$123K |
|
704
Calavo Growers
CVGW
$494M
| $380K | 0.01% |
+4,503
| New | +$380K |
|
705
PBF Energy
PBF
$3.31B
| $380K | 0.01% |
+10,728
| New | +$380K |
|
706
Universal Insurance Holdings
UVE
$713M
| $379K | 0.01% |
+13,855
| New | +$379K |
|
707
Beazer Homes USA
BZH
$777M
| $378K | 0.01% |
+19,662
| New | +$378K |
|
708
Walt Disney
DIS
$208B
| $378K | 0.01% |
+3,519
| New | +$378K |
|
|
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
| $376K | 0.01% |
15,863
-5,785
| -27% | -$137K |
|
710
SouthState Bank Corporation
SSB
$10.3B
| $375K | 0.01% |
4,299
+1,522
| +55% | +$133K |
|
711
Snap
SNAP
$12.3B
| $374K | 0.01% |
+25,614
| New | +$374K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.01% |
13,734
+1,060
| +8% | +$28.9K |
|
|
SHLD
713
DELISTED
Sears Holding Corporation
SHLD
| $373K | 0.01% |
104,127
+90,791
| +681% | +$325K |
|
714
JetBlue
JBLU
$1.88B
| $372K | 0.01% |
+16,663
| New | +$372K |
|
715
Lesaka Technologies
LSAK
$345M
| $372K | 0.01% |
31,267
-7,436
| -19% | -$88.5K |
|
|
P
716
DELISTED
Pandora Media Inc
P
| $372K | 0.01% |
+77,172
| New | +$372K |
|
717
ResMed
RMD
$40.2B
| $371K | 0.01% |
+4,377
| New | +$371K |
|
|
RFP
718
DELISTED
Resolute Forest Products Inc.
RFP
| $370K | 0.01% |
33,516
+12,905
| +63% | +$142K |
|
|
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $369K | 0.01% |
7,580
-24,381
| -76% | -$1.19M |
|
720
JD.com
JD
$48.5B
| $368K | 0.01% |
8,874
-47,302
| -84% | -$1.96M |
|
721
Rexford Industrial Realty
REXR
$10.2B
| $368K | 0.01% |
12,615
-13,828
| -52% | -$403K |
|
|
BRSS
722
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $368K | 0.01% |
11,126
-2,250
| -17% | -$74.4K |
|
723
FNB Corp
FNB
$5.89B
| $367K | 0.01% |
+26,548
| New | +$367K |
|
724
Upbound Group
UPBD
$1.46B
| $367K | 0.01% |
33,037
-62,766
| -66% | -$697K |
|
725
Kirby Corp
KEX
$4.9B
| $366K | 0.01% |
+5,475
| New | +$366K |
|