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 | |
|---|---|---|---|---|---|---|
776
Astec Industries
ASTE
$1.08B
| $432K | 0.01% |
6,400
-500
| -7% | -$33.8K |
|
777
8x8 Inc
EGHT
$285M
| $432K | 0.01% |
30,226
+15,596
| +107% | +$223K |
|
778
The RMR Group
RMR
$287M
| $432K | 0.01% |
10,944
+367
| +3% | +$14.5K |
|
779
Wabash National
WNC
$463M
| $432K | 0.01% |
27,300
+5,400
| +25% | +$85.5K |
|
|
ATHN
780
DELISTED
Athenahealth, Inc.
ATHN
| $432K | 0.01% |
+4,103
| New | +$432K |
|
781
Regis Corp
RGS
$63.7M
| $431K | 0.01% |
1,485
+820
| +123% | +$238K |
|
|
HOLI
782
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $431K | 0.01% |
23,530
+13,262
| +129% | +$243K |
|
783
LyondellBasell Industries
LYB
$17.5B
| $429K | 0.01% |
5,000
-18,881
| -79% | -$1.62M |
|
784
Darling Ingredients
DAR
$4.94B
| $427K | 0.01% |
33,040
-6,825
| -17% | -$88.2K |
|
|
GTS
785
DELISTED
Triple-S Management Corporation
GTS
| $426K | 0.01% |
21,629
+8,995
| +71% | +$177K |
|
786
Capitol Federal Financial
CFFN
$835M
| $425K | 0.01% |
+25,800
| New | +$425K |
|
787
Stewart Information Services
STC
$2.1B
| $424K | 0.01% |
9,200
+2,500
| +37% | +$115K |
|
788
TriMas Corp
TRS
$1.59B
| $424K | 0.01% |
18,044
-5,865
| -25% | -$138K |
|
|
BPFH
789
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $424K | 0.01% |
+25,646
| New | +$424K |
|
790
Lexicon Pharmaceuticals
LXRX
$392M
| $423K | 0.01% |
30,574
-11,276
| -27% | -$156K |
|
791
AngioDynamics
ANGO
$443M
| $421K | 0.01% |
24,974
-30,385
| -55% | -$512K |
|
792
CubeSmart
CUBE
$9.38B
| $421K | 0.01% |
+15,744
| New | +$421K |
|
793
Incyte
INCY
$16.9B
| $421K | 0.01% |
4,203
-6,730
| -62% | -$674K |
|
|
ACOR
794
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $421K | 0.01% |
+187
| New | +$421K |
|
|
LPNT
795
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | 0.01% |
+7,400
| New | +$420K |
|
796
Hanover Insurance
THG
$6.36B
| $419K | 0.01% |
4,603
-5,655
| -55% | -$515K |
|
797
UGI
UGI
$7.37B
| $419K | 0.01% |
9,088
+686
| +8% | +$31.6K |
|
|
LTRPA
798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $419K | 0.01% |
27,818
-13,387
| -32% | -$202K |
|
|
KTWO
799
DELISTED
K2M Group Holdings, Inc
KTWO
| $419K | 0.01% |
+20,901
| New | +$419K |
|
800
Timken Company
TKR
$5.37B
| $417K | 0.01% |
10,500
-3,556
| -25% | -$141K |
|