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 | |
|---|---|---|---|---|---|---|
751
Xcel Energy
XEL
$42.4B
| $452K | 0.01% |
11,103
+5,203
| +88% | +$212K |
|
752
Standard Motor Products
SMP
$893M
| $451K | 0.01% |
+8,483
| New | +$451K |
|
753
Veeva Systems
VEEV
$46.3B
| $450K | 0.01% |
11,050
-18,458
| -63% | -$752K |
|
754
Plexus
PLXS
$3.72B
| $449K | 0.01% |
8,300
-4,936
| -37% | -$267K |
|
755
Ethan Allen Interiors
ETD
$760M
| $448K | 0.01% |
12,153
-6,967
| -36% | -$257K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.01% |
6,283
-5,254
| -46% | -$375K |
|
757
Advanced Drainage Systems
WMS
$11.5B
| $447K | 0.01% |
+21,696
| New | +$447K |
|
|
RPT
758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $447K | 0.01% |
26,957
-3,432
| -11% | -$56.9K |
|
759
NiSource
NI
$18.9B
| $444K | 0.01% |
20,066
-43,455
| -68% | -$962K |
|
760
Omnicom Group
OMC
$15.3B
| $443K | 0.01% |
+5,200
| New | +$443K |
|
761
Sprouts Farmers Market
SFM
$13.6B
| $443K | 0.01% |
23,391
+9,987
| +75% | +$189K |
|
762
Acacia Research
ACTG
$326M
| $442K | 0.01% |
67,940
+32,233
| +90% | +$210K |
|
763
Heidrick & Struggles
HSII
$1.04B
| $441K | 0.01% |
18,271
+1,187
| +7% | +$28.7K |
|
764
O-I Glass
OI
$2B
| $441K | 0.01% |
+25,352
| New | +$441K |
|
|
CXP
765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $441K | 0.01% |
20,396
-10,118
| -33% | -$219K |
|
|
CBM
766
DELISTED
Cambrex Corporation
CBM
| $441K | 0.01% |
8,182
+1,448
| +22% | +$78K |
|
767
Progressive
PGR
$144B
| $440K | 0.01% |
12,383
-36,931
| -75% | -$1.31M |
|
768
LiveRamp
RAMP
$1.81B
| $440K | 0.01% |
+16,408
| New | +$440K |
|
|
DPLO
769
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $440K | 0.01% |
34,900
+24,700
| +242% | +$311K |
|
770
Applied Materials
AMAT
$129B
| $439K | 0.01% |
13,600
-79,635
| -85% | -$2.57M |
|
771
Aramark
ARMK
$10.1B
| $439K | 0.01% |
+17,041
| New | +$439K |
|
|
DST
772
DELISTED
DST Systems Inc.
DST
| $439K | 0.01% |
+8,200
| New | +$439K |
|
773
Ironwood Pharmaceuticals
IRWD
$184M
| $438K | 0.01% |
34,237
-2,167
| -6% | -$27.7K |
|
|
RDC
774
DELISTED
Rowan Companies Plc
RDC
| $437K | 0.01% |
23,136
+8,036
| +53% | +$152K |
|
775
Benchmark Electronics
BHE
$1.44B
| $436K | 0.01% |
+14,300
| New | +$436K |
|