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 | |
|---|---|---|---|---|---|---|
776
D.R. Horton
DHI
$52.5B
| $312K | 0.01% |
+14,400
| New | +$312K |
|
777
Lattice Semiconductor
LSCC
$9.06B
| $312K | 0.01% |
39,807
+24,195
| +155% | +$190K |
|
778
Teleflex
TFX
$5.76B
| $311K | 0.01% |
+2,900
| New | +$311K |
|
|
ENLC
779
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $311K | 0.01% |
+9,170
| New | +$311K |
|
|
RNET
780
DELISTED
RigNet, Inc.
RNET
| $311K | 0.01% |
5,776
-1,192
| -17% | -$64.2K |
|
|
SKUL
781
DELISTED
SKULLCANDY INC
SKUL
| $311K | 0.01% |
33,852
+803
| +2% | +$7.38K |
|
|
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
| $310K | 0.01% |
+10,733
| New | +$310K |
|
|
AKAO
783
DELISTED
Achaogen, Inc.
AKAO
| $309K | 0.01% |
+20,000
| New | +$309K |
|
|
ESL
784
DELISTED
Esterline Technologies
ESL
| $309K | 0.01% |
+2,900
| New | +$309K |
|
785
Moog
MOG.A
$6.24B
| $308K | 0.01% |
+4,700
| New | +$308K |
|
786
Synovus
SNV
$7.13B
| $308K | 0.01% |
12,982
-10,883
| -46% | -$258K |
|
787
Cleveland-Cliffs
CLF
$5.62B
| $306K | 0.01% |
14,963
-11,182
| -43% | -$229K |
|
|
ARTC
788
DELISTED
ARTHROCARE CORP
ARTC
| $306K | 0.01% |
6,357
-180,038
| -97% | -$8.67M |
|
789
Darling Ingredients
DAR
$4.95B
| $304K | 0.01% |
15,200
-27,184
| -64% | -$544K |
|
|
PRXL
790
DELISTED
Parexel International Corp
PRXL
| $303K | 0.01% |
5,600
-12,751
| -69% | -$690K |
|
791
Five Below
FIVE
$8.05B
| $301K | 0.01% |
+7,082
| New | +$301K |
|
792
Werner Enterprises
WERN
$1.66B
| $301K | 0.01% |
+11,800
| New | +$301K |
|
|
AAIC
793
DELISTED
Arlington Asset Investment Corp.
AAIC
| $301K | 0.01% |
+11,371
| New | +$301K |
|
|
ULTI
794
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | 0.01% |
+2,200
| New | +$301K |
|
|
CTRX
795
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $301K | 0.01% |
6,716
-143,284
| -96% | -$6.42M |
|
796
SouthState Bank Corporation
SSB
$10.3B
| $300K | 0.01% |
4,786
+748
| +19% | +$46.9K |
|
|
CXP
797
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $300K | 0.01% |
+10,997
| New | +$300K |
|
798
Fortune Brands Innovations
FBIN
$7.05B
| $299K | 0.01% |
+8,307
| New | +$299K |
|
799
Immersion
IMMR
$222M
| $299K | 0.01% |
28,339
+2,595
| +10% | +$27.4K |
|
800
DexCom
DXCM
$29.8B
| $298K | 0.01% |
28,792
-3,444
| -11% | -$35.6K |
|