Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$1.64B
(+31%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
216
Reduced
238
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
51
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.14M | 0.34% |
357,000
+127,400
| +55% | +$2.91M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $7.71M | 0.32% |
1,620,500
+1,370,300
| +548% | +$6.52M |
|
53
Honeywell
HON
$136B
| $6.75M | 0.28% |
+81,300
| New | +$6.75M |
|
54
Sensata Technologies
ST
$4.63B
| $6.54M | 0.27% |
171,000
-89,000
| -34% | -$3.41M |
|
55
General Motors
GM
$55B
| $6.31M | 0.26% |
175,400
+45,900
| +35% | +$1.65M |
|
56
Lear
LEA
$5.77B
| $6.07M | 0.25% |
84,800
+2,700
| +3% | +$193K |
|
57
Anywhere Real Estate
HOUS
$670M
| $6.03M | 0.25% |
140,255
+135,803
| +3,050% | +$5.84M |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.62M | 0.23% |
75,200
+71,500
| +1,932% | +$5.34M |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.51M | 0.23% |
52,619
-27,381
| -34% | -$2.87M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.22% |
+100,000
| New | +$5.38M |
|
61
Terex
TEX
$3.23B
| $5.38M | 0.22% |
+160,000
| New | +$5.38M |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.21M | 0.21% |
+200,000
| New | +$5.21M |
|
63
Quanta Services
PWR
$55.8B
| $5.19M | 0.21% |
188,500
-26,800
| -12% | -$737K |
|
64
Hologic
HOLX
$14.7B
| $5.16M | 0.21% |
+250,000
| New | +$5.16M |
|
65
PPG Industries
PPG
$24.6B
| $5.01M | 0.21% |
30,000
-55,000
| -65% | -$9.19M |
|
|
RALY
66
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.88M | 0.2% |
162,859
+59,854
| +58% | +$1.79M |
|
|
SWY
67
DELISTED
SAFEWAY INC
SWY
| $4.8M | 0.2% |
150,000
+97,500
| +186% | +$3.12M |
|
|
UIL
68
DELISTED
UIL HOLDINGS
UIL
| $4.65M | 0.19% |
+125,000
| New | +$4.65M |
|
|
ARTC
69
DELISTED
ARTHROCARE CORP
ARTC
| $4.45M | 0.18% |
125,000
-3,600
| -3% | -$128K |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $4.08M | 0.17% |
133,200
+112,400
| +540% | +$3.45M |
|
71
Wabtec
WAB
$32.7B
| $3.96M | 0.16% |
63,000
+32,600
| +107% | +$2.05M |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.8M | 0.16% |
165,287
-359,713
| -69% | -$8.27M |
|
|
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
| $3.69M | 0.15% |
+100,000
| New | +$3.69M |
|
74
Conagra Brands
CAG
$9.19B
| $3.55M | 0.15% |
117,100
-201,800
| -63% | -$6.12M |
|
75
Dollar General
DG
$24.1B
| $2.88M | 0.12% |
50,961
+2,726
| +6% | +$154K |
|