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 | |
|---|---|---|---|---|---|---|
851
Civeo
CVEO
$292M
| $386K | 0.01% |
14,631
-102
| -0.7% | -$2.69K |
|
852
KRONOS Worldwide
KRO
$720M
| $386K | 0.01% |
+32,327
| New | +$386K |
|
|
WIFI
853
DELISTED
Boingo Wireless, Inc.
WIFI
| $386K | 0.01% |
31,669
+4,722
| +18% | +$57.6K |
|
854
ArcBest
ARCB
$1.61B
| $384K | 0.01% |
+13,900
| New | +$384K |
|
855
Yum China
YUMC
$16.2B
| $384K | 0.01% |
+14,689
| New | +$384K |
|
856
IAC Inc
IAC
$2.84B
| $383K | 0.01% |
33,086
-172,461
| -84% | -$2M |
|
857
Southwest Gas
SWX
$5.62B
| $383K | 0.01% |
4,994
-4,683
| -48% | -$359K |
|
|
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $383K | 0.01% |
86,378
+6,934
| +9% | +$30.7K |
|
|
LHCG
859
DELISTED
LHC Group LLC
LHCG
| $383K | 0.01% |
8,390
+1,490
| +22% | +$68K |
|
860
Applied Industrial Technologies
AIT
$9.95B
| $382K | 0.01% |
+6,438
| New | +$382K |
|
861
NextEra Energy, Inc.
NEE
$146B
| $382K | 0.01% |
+12,780
| New | +$382K |
|
|
GAP
862
The Gap, Inc.
GAP
$8.86B
| $381K | 0.01% |
17,000
-28,543
| -63% | -$640K |
|
|
VIVO
863
DELISTED
Meridian Bioscience Inc
VIVO
| $381K | 0.01% |
21,515
-6,388
| -23% | -$113K |
|
864
MaxLinear
MXL
$1.4B
| $380K | 0.01% |
17,444
-14,430
| -45% | -$314K |
|
865
Central Pacific Financial
CPF
$831M
| $378K | 0.01% |
+12,037
| New | +$378K |
|
866
Unum
UNM
$12.5B
| $378K | 0.01% |
8,600
-2,614
| -23% | -$115K |
|
867
Wendy's
WEN
$1.87B
| $377K | 0.01% |
+27,919
| New | +$377K |
|
|
MDC
868
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | 0.01% |
+18,518
| New | +$377K |
|
869
FibroGen
FGEN
$46.3M
| $376K | 0.01% |
+703
| New | +$376K |
|
870
Insight Enterprises
NSIT
$3.92B
| $376K | 0.01% |
9,300
-11,947
| -56% | -$483K |
|
871
NNN REIT
NNN
$8.06B
| $375K | 0.01% |
+8,482
| New | +$375K |
|
872
Acadia Realty Trust
AKR
$2.55B
| $374K | 0.01% |
+11,440
| New | +$374K |
|
873
Ecolab
ECL
$76.3B
| $374K | 0.01% |
+3,193
| New | +$374K |
|
874
American Eagle Outfitters
AEO
$3.32B
| $373K | 0.01% |
24,600
+5,500
| +29% | +$83.4K |
|
875
Cooper-Standard Automotive
CPS
$671M
| $372K | 0.01% |
3,600
-200
| -5% | -$20.7K |
|