Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
AET
Aetna Inc
AET
|
+$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.19M |
| 5 |
JPMorgan Chase
JPM
|
+$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$35.3M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
726
DELISTED
GASLOG LTD
GLOG
| $365K | 0.01% |
+16,391
| New | +$365K |
|
727
OR Royalties Inc.
OR
$6.69B
| $364K | 0.01% |
31,515
-15,145
| -32% | -$175K |
|
|
SAVE
728
DELISTED
Spirit Airlines, Inc.
SAVE
| $364K | 0.01% |
+8,117
| New | +$364K |
|
729
ONE Gas
OGS
$4.5B
| $362K | 0.01% |
+4,946
| New | +$362K |
|
730
Primoris Services
PRIM
$6.35B
| $362K | 0.01% |
13,297
-10,494
| -44% | -$286K |
|
|
ACOR
731
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $362K | 0.01% |
+141
| New | +$362K |
|
|
FPRX
732
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $362K | 0.01% |
16,496
+6,363
| +63% | +$140K |
|
|
SGYP
733
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $362K | 0.01% |
162,236
+98,468
| +154% | +$220K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $362K | 0.01% |
+9,949
| New | +$362K |
|
735
Alaska Air
ALK
$7.22B
| $361K | 0.01% |
4,910
-7,126
| -59% | -$524K |
|
736
Pitney Bowes
PBI
$1.96B
| $361K | 0.01% |
32,262
-13,358
| -29% | -$149K |
|
737
TruBridge
TBRG
$299M
| $361K | 0.01% |
12,001
+262
| +2% | +$7.88K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $361K | 0.01% |
5,315
-5,338
| -50% | -$363K |
|
739
State Street
STT
$31.4B
| $360K | 0.01% |
+3,692
| New | +$360K |
|
|
TXNM
740
TXNM Energy, Inc.
TXNM
$5.99B
| $360K | 0.01% |
+8,897
| New | +$360K |
|
741
Jefferies Financial Group
JEF
$13.5B
| $358K | 0.01% |
+15,083
| New | +$358K |
|
742
Automatic Data Processing
ADP
$118B
| $357K | 0.01% |
3,043
-6,864
| -69% | -$805K |
|
|
ARII
743
DELISTED
American Railcar Industries, Inc.
ARII
| $357K | 0.01% |
+8,566
| New | +$357K |
|
744
Nike
NKE
$110B
| $356K | 0.01% |
5,687
-50,974
| -90% | -$3.19M |
|
|
SFS
745
DELISTED
Smart & Final Stores, Inc.
SFS
| $356K | 0.01% |
41,581
+2,877
| +7% | +$24.6K |
|
746
MongoDB
MDB
$27.2B
| $353K | 0.01% |
+11,890
| New | +$353K |
|
747
Pure Storage
PSTG
$26.5B
| $352K | 0.01% |
+22,182
| New | +$352K |
|
|
XLRN
748
DELISTED
Acceleron Pharma Inc.
XLRN
| $352K | 0.01% |
8,297
-71,165
| -90% | -$3.02M |
|
|
GCP
749
DELISTED
GCP Applied Technologies Inc.
GCP
| $349K | 0.01% |
10,948
-318,582
| -97% | -$10.2M |
|
750
Natural Health Trends
NHTC
$54.3M
| $348K | 0.01% |
22,885
-283
| -1% | -$4.3K |
|