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 | |
|---|---|---|---|---|---|---|
|
DHC
826
Diversified Healthcare Trust
DHC
$1.04B
| $404K | 0.01% |
+21,354
| New | +$404K |
|
827
ITT
ITT
$13.5B
| $404K | 0.01% |
+10,487
| New | +$404K |
|
828
Skywest
SKYW
$4.37B
| $404K | 0.01% |
11,074
-5,420
| -33% | -$198K |
|
829
Edison International
EIX
$21.4B
| $403K | 0.01% |
+5,600
| New | +$403K |
|
830
Innoviva
INVA
$1.25B
| $402K | 0.01% |
37,531
-68,705
| -65% | -$736K |
|
831
Banc of California
BANC
$2.66B
| $401K | 0.01% |
23,100
-25,800
| -53% | -$448K |
|
832
Brady Corp
BRC
$3.68B
| $401K | 0.01% |
10,682
-18,385
| -63% | -$690K |
|
833
Liberty Latin America Class C
LILAK
$1.56B
| $399K | 0.01% |
19,996
-142,307
| -88% | -$2.84M |
|
834
Rayonier Advanced Materials
RYAM
$404M
| $399K | 0.01% |
25,840
-18,560
| -42% | -$287K |
|
|
VWR
835
DELISTED
VWR Corporation
VWR
| $399K | 0.01% |
15,943
+2,033
| +15% | +$50.9K |
|
|
SBY
836
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $398K | 0.01% |
23,219
-1,407
| -6% | -$24.1K |
|
837
AES
AES
$9.04B
| $395K | 0.01% |
+34,000
| New | +$395K |
|
838
Qorvo
QRVO
$8.12B
| $395K | 0.01% |
7,495
-505
| -6% | -$26.6K |
|
839
Perrigo
PRGO
$3.05B
| $393K | 0.01% |
+4,724
| New | +$393K |
|
840
M/I Homes
MHO
$4B
| $390K | 0.01% |
+15,500
| New | +$390K |
|
841
MKS Inc. Common Stock
MKSI
$7.45B
| $390K | 0.01% |
6,561
+61
| +0.9% | +$3.63K |
|
|
AMAG
842
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $390K | 0.01% |
+11,200
| New | +$390K |
|
|
INSY
843
DELISTED
Insys Therapeutics, Inc.
INSY
| $390K | 0.01% |
42,405
+29,007
| +217% | +$267K |
|
844
AXIS Capital
AXS
$7.56B
| $389K | 0.01% |
+5,963
| New | +$389K |
|
845
Dillards
DDS
$8.89B
| $389K | 0.01% |
6,200
+2,500
| +68% | +$157K |
|
846
RPC Inc
RES
$1.02B
| $388K | 0.01% |
+19,573
| New | +$388K |
|
847
Evertec
EVTC
$2.14B
| $387K | 0.01% |
21,795
+6,173
| +40% | +$110K |
|
848
Exelixis
EXEL
$10.3B
| $387K | 0.01% |
25,973
-23,401
| -47% | -$349K |
|
849
Medifast
MED
$151M
| $387K | 0.01% |
9,300
+3,578
| +63% | +$149K |
|
850
Walmart
WMT
$809B
| $387K | 0.01% |
16,800
-100,479
| -86% | -$2.31M |
|