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 | |
|---|---|---|---|---|---|---|
|
AWAY
826
DELISTED
HOMEAWAY INC COM
AWAY
| $287K | 0.01% |
7,622
-99,920
| -93% | -$3.76M |
|
827
Ligand Pharmaceuticals
LGND
$3.24B
| $286K | 0.01% |
+6,816
| New | +$286K |
|
828
Merck
MRK
$210B
| $286K | 0.01% |
+5,277
| New | +$286K |
|
829
Nexstar Media Group
NXST
$5.97B
| $285K | 0.01% |
+7,600
| New | +$285K |
|
830
US Bancorp
USB
$76.6B
| $285K | 0.01% |
+6,652
| New | +$285K |
|
831
Civitas Resources
CIVI
$3.09B
| $284K | 0.01% |
57
-39
| -41% | -$194K |
|
832
CommScope
COMM
$3.59B
| $284K | 0.01% |
+11,503
| New | +$284K |
|
833
Stride
LRN
$6.99B
| $283K | 0.01% |
12,500
-24,230
| -66% | -$549K |
|
834
DTE Energy
DTE
$28.1B
| $282K | 0.01% |
4,465
-6,934
| -61% | -$438K |
|
|
PCP
835
DELISTED
PRECISION CASTPARTS CORP
PCP
| $282K | 0.01% |
+1,117
| New | +$282K |
|
836
Clearwater Paper
CLW
$341M
| $281K | 0.01% |
4,479
+108
| +2% | +$6.78K |
|
837
Corning
GLW
$63.8B
| $281K | 0.01% |
13,500
-13,600
| -50% | -$283K |
|
838
Nasdaq
NDAQ
$54.3B
| $281K | 0.01% |
+22,800
| New | +$281K |
|
839
Omnicom Group
OMC
$14.7B
| $281K | 0.01% |
3,871
-4,467
| -54% | -$324K |
|
840
Sanmina
SANM
$6.49B
| $281K | 0.01% |
16,100
-30,800
| -66% | -$538K |
|
|
WDR
841
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.01% |
3,800
-7,928
| -68% | -$584K |
|
|
END
842
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $279K | 0.01% |
+85,800
| New | +$279K |
|
843
Zebra Technologies
ZBRA
$15.7B
| $279K | 0.01% |
4,024
-4,317
| -52% | -$299K |
|
844
Albemarle
ALB
$8.65B
| $278K | 0.01% |
+4,184
| New | +$278K |
|
845
PNC Financial Services
PNC
$79.6B
| $278K | 0.01% |
3,200
-10,119
| -76% | -$879K |
|
846
Perrigo
PRGO
$3.04B
| $278K | 0.01% |
1,800
-1,800
| -50% | -$278K |
|
|
PKD
847
DELISTED
Parker Drilling Company
PKD
| $278K | 0.01% |
2,619
-733
| -22% | -$77.8K |
|
848
IAC Inc
IAC
$2.87B
| $277K | 0.01% |
+21,727
| New | +$277K |
|
849
Eli Lilly
LLY
$670B
| $277K | 0.01% |
4,700
-5,700
| -55% | -$336K |
|
850
Stratasys
SSYS
$831M
| $276K | 0.01% |
+2,600
| New | +$276K |
|