Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$47.8M |
| 4 |
Danaher
DHR
|
+$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.3% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arrowhead Research
ARWR
$3.83B
| $474K | 0.01% |
+305,857
| New | +$474K |
|
727
Movado Group
MOV
$427M
| $474K | 0.01% |
16,478
-4,176
| -20% | -$120K |
|
728
CNA Financial
CNA
$12.8B
| $473K | 0.01% |
11,400
-3,447
| -23% | -$143K |
|
729
Copa Holdings
CPA
$4.69B
| $472K | 0.01% |
5,200
+2,822
| +119% | +$256K |
|
730
Ally Financial
ALLY
$12.7B
| $470K | 0.01% |
24,700
+6,900
| +39% | +$131K |
|
731
DHI Group
DHX
$135M
| $470K | 0.01% |
75,272
-509
| -0.7% | -$3.18K |
|
732
Quanex
NX
$701M
| $470K | 0.01% |
23,171
+1,857
| +9% | +$37.7K |
|
733
Worthington Enterprises
WOR
$3.15B
| $470K | 0.01% |
16,058
+5,028
| +46% | +$147K |
|
734
Lesaka Technologies
LSAK
$372M
| $469K | 0.01% |
40,817
+5,430
| +15% | +$62.4K |
|
|
TVPT
735
DELISTED
Travelport Worldwide Limited
TVPT
| $467K | 0.01% |
+33,100
| New | +$467K |
|
736
EPAM Systems
EPAM
$9.19B
| $464K | 0.01% |
+7,219
| New | +$464K |
|
737
ICF International
ICFI
$1.77B
| $464K | 0.01% |
+8,400
| New | +$464K |
|
738
NETGEAR
NTGR
$821M
| $462K | 0.01% |
+8,500
| New | +$462K |
|
739
Qiagen
QGEN
$10.2B
| $459K | 0.01% |
+14,869
| New | +$459K |
|
|
AAIC
740
DELISTED
Arlington Asset Investment Corp.
AAIC
| $459K | 0.01% |
+31,000
| New | +$459K |
|
741
Matrix Service
MTRX
$393M
| $458K | 0.01% |
20,176
+9,385
| +87% | +$213K |
|
742
Fluor
FLR
$6.58B
| $457K | 0.01% |
+8,700
| New | +$457K |
|
|
FMBI
743
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $457K | 0.01% |
18,100
-2,300
| -11% | -$58.1K |
|
744
Tronox
TROX
$755M
| $456K | 0.01% |
+44,227
| New | +$456K |
|
|
TERP
745
DELISTED
TerraForm Power, Inc
TERP
| $456K | 0.01% |
35,604
+17,371
| +95% | +$222K |
|
746
Photronics
PLAB
$1.34B
| $455K | 0.01% |
40,300
+8,590
| +27% | +$97K |
|
|
CSII
747
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | 0.01% |
18,806
+5,806
| +45% | +$140K |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $455K | 0.01% |
5,200
-2,345
| -31% | -$205K |
|
749
Atkore
ATKR
$1.96B
| $454K | 0.01% |
+19,003
| New | +$454K |
|
750
Northern Trust
NTRS
$24.6B
| $454K | 0.01% |
5,100
+1,100
| +28% | +$97.9K |
|