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 | |
|---|---|---|---|---|---|---|
|
AHL
801
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.01% |
7,581
-12,202
| -62% | -$671K |
|
802
Integer Holdings
ITGR
$3.72B
| $416K | 0.01% |
14,117
+1,193
| +9% | +$35.2K |
|
803
Brink's
BCO
$4.79B
| $415K | 0.01% |
10,055
-3,245
| -24% | -$134K |
|
804
Fabrinet
FN
$13.2B
| $415K | 0.01% |
10,300
-2,000
| -16% | -$80.6K |
|
805
Exxon Mobil
XOM
$472B
| $415K | 0.01% |
4,600
-100
| -2% | -$9.02K |
|
|
TECD
806
DELISTED
Tech Data Corp
TECD
| $415K | 0.01% |
+4,900
| New | +$415K |
|
807
ZTO Express
ZTO
$15.1B
| $414K | 0.01% |
+34,282
| New | +$414K |
|
|
SONC
808
DELISTED
Sonic Corp
SONC
| $414K | 0.01% |
+15,626
| New | +$414K |
|
809
Four Corners Property Trust
FCPT
$2.73B
| $412K | 0.01% |
20,090
+3,897
| +24% | +$79.9K |
|
810
Alto Ingredients
ALTO
$88.2M
| $411K | 0.01% |
+43,289
| New | +$411K |
|
811
Cirrus Logic
CRUS
$6.03B
| $411K | 0.01% |
+7,264
| New | +$411K |
|
812
Teradyne
TER
$18.3B
| $411K | 0.01% |
16,200
-22,494
| -58% | -$571K |
|
813
Citigroup
C
$179B
| $410K | 0.01% |
6,900
-484,853
| -99% | -$28.8M |
|
|
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $410K | 0.01% |
7,505
-8,998
| -55% | -$492K |
|
|
SVU
815
DELISTED
SUPERVALU Inc.
SVU
| $410K | 0.01% |
12,538
-16,708
| -57% | -$546K |
|
816
American Electric Power
AEP
$57.5B
| $409K | 0.01% |
6,500
-13,084
| -67% | -$823K |
|
817
Designer Brands
DBI
$215M
| $409K | 0.01% |
18,079
+3,579
| +25% | +$81K |
|
818
Haverty Furniture Companies
HVT
$383M
| $409K | 0.01% |
17,238
+2,700
| +19% | +$64.1K |
|
|
VIA
819
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $409K | 0.01% |
+5,400
| New | +$409K |
|
|
ATVI
820
DELISTED
Activision Blizzard Inc.
ATVI
| $408K | 0.01% |
11,292
-187,668
| -94% | -$6.78M |
|
821
Royal Gold
RGLD
$12.3B
| $406K | 0.01% |
+6,408
| New | +$406K |
|
822
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $405K | 0.01% |
14,396
+3,726
| +35% | +$105K |
|
823
Coca-Cola Consolidated
COKE
$10.6B
| $405K | 0.01% |
+22,670
| New | +$405K |
|
824
Old Republic International
ORI
$10B
| $405K | 0.01% |
21,300
-31,313
| -60% | -$595K |
|
825
Winnebago Industries
WGO
$1.02B
| $405K | 0.01% |
+12,800
| New | +$405K |
|