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 | |
|---|---|---|---|---|---|---|
876
Comscore
SCOR
$31.7M
| $264K | 0.01% |
402
-434
| -52% | -$285K |
|
|
NATI
877
DELISTED
National Instruments Corp
NATI
| $264K | 0.01% |
+9,194
| New | +$264K |
|
878
Akamai
AKAM
$11.2B
| $262K | 0.01% |
4,500
-4,100
| -48% | -$239K |
|
879
Walmart
WMT
$812B
| $262K | 0.01% |
+10,275
| New | +$262K |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.01% |
17,600
-10,200
| -37% | -$152K |
|
881
Cummins
CMI
$55.9B
| $261K | 0.01% |
+1,749
| New | +$261K |
|
882
Hasbro
HAS
$10.9B
| $261K | 0.01% |
4,700
-13,617
| -74% | -$756K |
|
883
Jakks Pacific
JAKK
$195M
| $261K | 0.01% |
3,613
-1,684
| -32% | -$122K |
|
884
Northrop Grumman
NOC
$82.3B
| $261K | 0.01% |
2,117
-6,558
| -76% | -$809K |
|
885
Varonis Systems
VRNS
$6.43B
| $261K | 0.01% |
+21,891
| New | +$261K |
|
886
AeroVironment
AVAV
$11.6B
| $260K | 0.01% |
+6,456
| New | +$260K |
|
887
CoreCivic
CXW
$2.19B
| $260K | 0.01% |
+8,306
| New | +$260K |
|
888
Independent Bank Corp
IBCP
$672M
| $260K | 0.01% |
20,000
| – | – |
|
889
Verint Systems
VRNT
$1.23B
| $260K | 0.01% |
10,875
-23,748
| -69% | -$568K |
|
890
Align Technology
ALGN
$9.85B
| $259K | 0.01% |
5,000
-18,852
| -79% | -$977K |
|
891
Apogee Enterprises
APOG
$905M
| $259K | 0.01% |
7,800
-300
| -4% | -$9.96K |
|
892
Fifth Third Bancorp
FITB
$30.1B
| $259K | 0.01% |
+11,300
| New | +$259K |
|
893
Cheniere Energy
LNG
$52.2B
| $259K | 0.01% |
4,677
-5,993
| -56% | -$332K |
|
894
Olin
OLN
$2.93B
| $257K | 0.01% |
+9,300
| New | +$257K |
|
|
MBFI
895
DELISTED
MB Financial Corp
MBFI
| $257K | 0.01% |
+8,300
| New | +$257K |
|
|
COCO
896
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $257K | 0.01% |
186,232
-24,300
| -12% | -$33.5K |
|
|
EE
897
DELISTED
El Paso Electric Company
EE
| $257K | 0.01% |
+7,200
| New | +$257K |
|
|
ACRE
898
Ares Commercial Real Estate
ACRE
$270M
| $256K | 0.01% |
19,108
-1,300
| -6% | -$17.4K |
|
899
CNA Financial
CNA
$12.8B
| $256K | 0.01% |
+6,000
| New | +$256K |
|
900
NETGEAR
NTGR
$824M
| $256K | 0.01% |
7,600
-7,300
| -49% | -$246K |
|