Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
CYNO
51
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.97M | 0.45% |
+229,600
| New | +$5.97M |
|
52
HCA Healthcare
HCA
$95.4B
| $5.96M | 0.45% |
+165,400
| New | +$5.96M |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.77M | 0.43% |
+68,000
| New | +$5.77M |
|
54
Quanta Services
PWR
$55.8B
| $5.7M | 0.43% |
+215,300
| New | +$5.7M |
|
55
Pfizer
PFE
$141B
| $5.54M | 0.42% |
+197,700
| New | +$5.54M |
|
56
Icon
ICLR
$14B
| $5.32M | 0.4% |
+150,000
| New | +$5.32M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $5.15M | 0.39% |
+207,900
| New | +$5.15M |
|
58
Lear
LEA
$5.77B
| $4.96M | 0.37% |
+82,100
| New | +$4.96M |
|
59
Union Pacific
UNP
$132B
| $4.69M | 0.35% |
+30,400
| New | +$4.69M |
|
|
ARTC
60
DELISTED
ARTHROCARE CORP
ARTC
| $4.44M | 0.33% |
+128,600
| New | +$4.44M |
|
61
General Motors
GM
$55B
| $4.31M | 0.32% |
+129,500
| New | +$4.31M |
|
|
ARG
62
DELISTED
AIRGAS INC
ARG
| $4.3M | 0.32% |
+45,000
| New | +$4.3M |
|
63
CME Group
CME
$97.1B
| $4.29M | 0.32% |
+56,532
| New | +$4.29M |
|
64
Lennar Class A
LEN
$34.7B
| $3.91M | 0.29% |
+108,600
| New | +$3.91M |
|
65
Zoetis
ZTS
$67.6B
| $3.53M | 0.26% |
+114,357
| New | +$3.53M |
|
66
American International
AIG
$45.1B
| $3.09M | 0.23% |
+69,200
| New | +$3.09M |
|
67
ManpowerGroup
MAN
$1.89B
| $3.05M | 0.23% |
+55,700
| New | +$3.05M |
|
|
RCPT
68
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.98M | 0.22% |
+150,000
| New | +$2.98M |
|
|
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.56M | 0.19% |
+103,005
| New | +$2.56M |
|
70
Dollar General
DG
$24.1B
| $2.43M | 0.18% |
+48,235
| New | +$2.43M |
|
|
BGC
71
DELISTED
General Cable Corporation
BGC
| $2.21M | 0.17% |
+72,000
| New | +$2.21M |
|
72
Coty
COTY
$3.78B
| $2.17M | 0.16% |
+126,000
| New | +$2.17M |
|
73
RH
RH
$4.14B
| $2.04M | 0.15% |
+27,250
| New | +$2.04M |
|
|
MODN
74
DELISTED
MODEL N, INC.
MODN
| $2M | 0.15% |
+85,500
| New | +$2M |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | 0.14% |
+88,750
| New | +$1.84M |
|