Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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 %
100%
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
2
LYB icon
LyondellBasell Industries
LYB
$75.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$32.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M

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
OPCH icon
726
Option Care Health
OPCH
$4.72B
$185K 0.01%
+2,800
New +$185K
AEO icon
727
American Eagle Outfitters
AEO
$3.26B
$183K 0.01%
+10,000
New +$183K
HF
728
DELISTED
HFF Inc.
HF
$181K 0.01%
+10,867
New +$181K
MFB
729
DELISTED
MAIDENFORM BRANDS, INC
MFB
$178K 0.01%
+10,300
New +$178K
NPKI
730
NPK International Inc.
NPKI
$887M
$175K 0.01%
+15,900
New +$175K
ASTX
731
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$175K 0.01%
+42,700
New +$175K
FCF icon
732
First Commonwealth Financial
FCF
$1.87B
$174K 0.01%
+23,600
New +$174K
MYE icon
733
Myers Industries
MYE
$611M
$174K 0.01%
+11,600
New +$174K
FCRE
734
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$174K 0.01%
+2,180
New +$174K
CDE icon
735
Coeur Mining
CDE
$9.43B
$172K 0.01%
+12,900
New +$172K
FCS
736
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$168K 0.01%
+12,200
New +$168K
XLS
737
DELISTED
EXELIS INC COM STK
XLS
$168K 0.01%
+13,066
New +$168K
KEY icon
738
KeyCorp
KEY
$20.8B
$164K 0.01%
+14,900
New +$164K
LSCC icon
739
Lattice Semiconductor
LSCC
$9.05B
$152K 0.01%
+29,900
New +$152K
EXTR icon
740
Extreme Networks
EXTR
$2.87B
$147K 0.01%
+42,600
New +$147K
OSPN icon
741
OneSpan
OSPN
$583M
$145K 0.01%
+17,400
New +$145K
AXON icon
742
Axon Enterprise
AXON
$57.2B
$144K 0.01%
+16,900
New +$144K
INWK
743
DELISTED
InnerWorkings, Inc.
INWK
$141K 0.01%
+13,000
New +$141K
BANC icon
744
Banc of California
BANC
$2.65B
$136K 0.01%
+10,000
New +$136K
SGMO icon
745
Sangamo Therapeutics
SGMO
$165M
$134K 0.01%
+17,200
New +$134K
IL
746
DELISTED
IntraLinks Holdings Inc.
IL
$130K 0.01%
+17,900
New +$130K
BRKL
747
DELISTED
Brookline Bancorp
BRKL
$128K 0.01%
+14,700
New +$128K
PES
748
DELISTED
Pioneer Energy Services Corp.
PES
$128K 0.01%
+19,400
New +$128K
SCLN
749
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$128K 0.01%
+25,800
New +$128K
WT icon
750
WisdomTree
WT
$1.98B
$121K 0.01%
+10,500
New +$121K
27 28 29
30
31