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 | |
|---|---|---|---|---|---|---|
751
O-I Glass
OI
$1.95B
| $323K | 0.01% |
+9,554
| New | +$323K |
|
|
BPFH
752
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $323K | 0.01% |
23,871
+12,428
| +109% | +$168K |
|
|
ININ
753
DELISTED
Interactive Intelligence Group, inc.
ININ
| $322K | 0.01% |
4,437
-1,609
| -27% | -$117K |
|
754
Bloomin' Brands
BLMN
$586M
| $321K | 0.01% |
+13,337
| New | +$321K |
|
755
Skechers
SKX
$9.5B
| $321K | 0.01% |
+26,388
| New | +$321K |
|
756
Extreme Networks
EXTR
$2.96B
| $320K | 0.01% |
55,100
-34,586
| -39% | -$201K |
|
757
Ingredion
INGR
$8.08B
| $320K | 0.01% |
4,700
-30,500
| -87% | -$2.08M |
|
758
Agree Realty
ADC
$7.96B
| $319K | 0.01% |
10,480
-6,745
| -39% | -$205K |
|
759
Matthews International
MATW
$761M
| $318K | 0.01% |
+7,800
| New | +$318K |
|
760
Prosperity Bancshares
PB
$6.4B
| $318K | 0.01% |
4,813
-5,871
| -55% | -$388K |
|
|
ONE
761
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $317K | 0.01% |
43,890
+32,740
| +294% | +$236K |
|
762
Repligen
RGEN
$6.76B
| $317K | 0.01% |
+24,627
| New | +$317K |
|
763
United Airlines
UAL
$34.8B
| $317K | 0.01% |
+7,093
| New | +$317K |
|
|
BLOX
764
DELISTED
Infoblox Inc
BLOX
| $317K | 0.01% |
+15,803
| New | +$317K |
|
|
PGEM
765
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $316K | 0.01% |
+25,000
| New | +$316K |
|
766
Worthington Enterprises
WOR
$3.22B
| $315K | 0.01% |
13,375
-10,011
| -43% | -$236K |
|
|
DD
767
DELISTED
Du Pont De Nemours E I
DD
| $315K | 0.01% |
4,949
+1,474
| +42% | +$93.8K |
|
|
MRH
768
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $315K | 0.01% |
10,600
-11,700
| -52% | -$348K |
|
769
Madison Square Garden
MSGS
$4.93B
| $314K | 0.01% |
7,763
-10,456
| -57% | -$423K |
|
770
Murphy Oil
MUR
$3.72B
| $314K | 0.01% |
5,000
-2,500
| -33% | -$157K |
|
|
CORE
771
DELISTED
Core Mark Holding Co., Inc.
CORE
| $314K | 0.01% |
17,308
-12,368
| -42% | -$224K |
|
|
SFG
772
DELISTED
STANCORP FINL GRP
SFG
| $314K | 0.01% |
+4,700
| New | +$314K |
|
|
LVNTA
773
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $313K | 0.01% |
+9,768
| New | +$313K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| $312K | 0.01% |
+9,300
| New | +$312K |
|
775
Cadence Bank
CADE
$6.94B
| $312K | 0.01% |
+12,500
| New | +$312K |
|