Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
-$95M
(-5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
334
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
+$39.7M |
| 2 |
Paychex
PAYX
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$26.6M |
| 4 |
H&R Block
HRB
|
+$24.1M |
| 5 |
Verizon
VZ
|
+$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
CME Group
CME
|
+$24.8M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stagwell
STGW
$1.39B
| $341K | 0.01% |
14,923
-2,604
| -15% | -$59.5K |
|
|
CIR
727
DELISTED
CIRCOR International, Inc
CIR
| $341K | 0.01% |
4,652
-2,200
| -32% | -$161K |
|
|
SAPE
728
DELISTED
SAPIENT CORP
SAPE
| $341K | 0.01% |
19,969
-24,506
| -55% | -$418K |
|
|
CSII
729
DELISTED
Cardiovascular Systems, Inc.
CSII
| $339K | 0.01% |
10,670
+3,878
| +57% | +$123K |
|
|
NUVA
730
DELISTED
NuVasive, Inc.
NUVA
| $338K | 0.01% |
8,800
-2,800
| -24% | -$108K |
|
731
Bank of New York Mellon
BK
$73.3B
| $335K | 0.01% |
9,500
-4,400
| -32% | -$155K |
|
732
Unifirst Corp
UNF
$3.17B
| $335K | 0.01% |
3,050
-4,650
| -60% | -$511K |
|
733
Kforce
KFRC
$550M
| $334K | 0.01% |
15,688
+4,466
| +40% | +$95.1K |
|
|
RNDY
734
DELISTED
ROUNDYS INC COM STK
RNDY
| $334K | 0.01% |
48,578
+34,308
| +240% | +$236K |
|
735
Harmonic Inc
HLIT
$1.12B
| $333K | 0.01% |
46,655
+15,520
| +50% | +$111K |
|
736
Helmerich & Payne
HP
$2.07B
| $333K | 0.01% |
3,100
-1,900
| -38% | -$204K |
|
737
Malibu Boats
MBUU
$618M
| $333K | 0.01% |
+15,000
| New | +$333K |
|
738
PTC
PTC
$24.5B
| $333K | 0.01% |
9,400
-5,675
| -38% | -$201K |
|
739
Wynn Resorts
WYNN
$12.8B
| $333K | 0.01% |
+1,500
| New | +$333K |
|
|
ALJ
740
DELISTED
Alon U S A Energy Inc
ALJ
| $332K | 0.01% |
22,222
+7,122
| +47% | +$106K |
|
|
B
741
DELISTED
Barnes Group Inc.
B
| $331K | 0.01% |
+8,600
| New | +$331K |
|
742
Gaming and Leisure Properties
GLPI
$13.6B
| $330K | 0.01% |
+9,040
| New | +$330K |
|
743
Marriott Vacations Worldwide
VAC
$2.64B
| $330K | 0.01% |
+5,900
| New | +$330K |
|
744
WESCO International
WCC
$10.5B
| $330K | 0.01% |
+3,967
| New | +$330K |
|
745
Applied Optoelectronics
AAOI
$1.73B
| $329K | 0.01% |
+13,346
| New | +$329K |
|
746
Steris
STE
$24B
| $329K | 0.01% |
6,900
-2,701
| -28% | -$129K |
|
747
Visteon
VC
$3.42B
| $327K | 0.01% |
3,700
+1,000
| +37% | +$88.4K |
|
748
Dine Brands
DIN
$361M
| $325K | 0.01% |
4,164
-1,159
| -22% | -$90.5K |
|
749
Kelly Services Class A
KELYA
$465M
| $325K | 0.01% |
13,700
+1,939
| +16% | +$46K |
|
|
PETM
750
DELISTED
PETSMART INC
PETM
| $324K | 0.01% |
+4,700
| New | +$324K |
|