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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.33B
| $275K | 0.01% |
+7,500
| New | +$275K |
|
|
SEMG
852
DELISTED
SEMGROUP CORPORATION
SEMG
| $273K | 0.01% |
+4,155
| New | +$273K |
|
|
PBY
853
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $273K | 0.01% |
21,500
+600
| +3% | +$7.62K |
|
854
Geospace Technologies
GEOS
$206M
| $271K | 0.01% |
+4,100
| New | +$271K |
|
855
Sensient Technologies
SXT
$4.36B
| $271K | 0.01% |
4,800
-12,100
| -72% | -$683K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.01% |
+5,900
| New | +$271K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$754M
| $270K | 0.01% |
+18,700
| New | +$270K |
|
858
Kennametal
KMT
$1.59B
| $270K | 0.01% |
+6,100
| New | +$270K |
|
859
Simpson Manufacturing
SSD
$7.95B
| $270K | 0.01% |
7,641
+1,141
| +18% | +$40.3K |
|
|
SQI
860
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $270K | 0.01% |
+10,000
| New | +$270K |
|
|
BBT
861
Beacon Financial Corporation
BBT
$2.21B
| $269K | 0.01% |
10,400
| – | – |
|
862
Jack in the Box
JACK
$350M
| $269K | 0.01% |
4,558
-627
| -12% | -$37K |
|
863
Waste Connections
WCN
$45.4B
| $269K | 0.01% |
+9,204
| New | +$269K |
|
|
FL
864
DELISTED
Foot Locker
FL
| $268K | 0.01% |
5,700
-2,400
| -30% | -$113K |
|
865
Regeneron Pharmaceuticals
REGN
$59.1B
| $268K | 0.01% |
+893
| New | +$268K |
|
|
ANDV
866
DELISTED
Andeavor
ANDV
| $268K | 0.01% |
5,292
-1,004
| -16% | -$50.8K |
|
867
Community Health Systems
CYH
$402M
| $267K | 0.01% |
8,235
-3,623
| -31% | -$117K |
|
868
Semtech
SMTC
$5.4B
| $267K | 0.01% |
+10,542
| New | +$267K |
|
|
PHH
869
DELISTED
PHH Corporation
PHH
| $267K | 0.01% |
+10,342
| New | +$267K |
|
|
NFX
870
DELISTED
Newfield Exploration
NFX
| $266K | 0.01% |
8,483
-17,185
| -67% | -$539K |
|
|
SLH
871
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $266K | 0.01% |
+4,200
| New | +$266K |
|
872
CoStar Group
CSGP
$36.2B
| $265K | 0.01% |
14,210
-13,100
| -48% | -$244K |
|
873
Graco
GGG
$14.1B
| $265K | 0.01% |
10,623
+2,475
| +30% | +$61.7K |
|
874
Standex International
SXI
$2.43B
| $265K | 0.01% |
4,950
-3,650
| -42% | -$195K |
|
875
Rithm Capital
RITM
$6.61B
| $264K | 0.01% |
+20,371
| New | +$264K |
|