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 | |
|---|---|---|---|---|---|---|
876
Cisco
CSCO
$269B
| $372K | 0.01% |
12,300
-6,885
| -36% | -$208K |
|
877
Banner Corp
BANR
$2.31B
| $369K | 0.01% |
+6,609
| New | +$369K |
|
|
BGC
878
DELISTED
General Cable Corporation
BGC
| $367K | 0.01% |
+19,249
| New | +$367K |
|
|
VSTO
879
DELISTED
Vista Outdoor Inc.
VSTO
| $367K | 0.01% |
9,936
-2,088
| -17% | -$77.1K |
|
880
Caesars Entertainment
CZR
$5.33B
| $364K | 0.01% |
+21,500
| New | +$364K |
|
881
Universal Corp
UVV
$1.38B
| $364K | 0.01% |
5,715
-5,224
| -48% | -$333K |
|
882
WEC Energy
WEC
$35.2B
| $364K | 0.01% |
6,200
+1,000
| +19% | +$58.7K |
|
|
CTLT
883
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.01% |
13,500
-160,900
| -92% | -$4.34M |
|
|
IL
884
DELISTED
IntraLinks Holdings Inc.
IL
| $364K | 0.01% |
26,914
-3,913
| -13% | -$52.9K |
|
|
BIG
885
DELISTED
Big Lots, Inc.
BIG
| $362K | 0.01% |
7,200
-4,600
| -39% | -$231K |
|
|
EXPR
886
DELISTED
Express, Inc.
EXPR
| $362K | 0.01% |
1,680
-1,309
| -44% | -$282K |
|
887
Applied Optoelectronics
AAOI
$1.73B
| $361K | 0.01% |
15,417
+2,917
| +23% | +$68.3K |
|
888
James River Group
JRVR
$248M
| $361K | 0.01% |
+8,700
| New | +$361K |
|
889
Southside Bancshares
SBSI
$918M
| $361K | 0.01% |
+9,809
| New | +$361K |
|
890
Tenet Healthcare
THC
$17B
| $361K | 0.01% |
24,300
-21,486
| -47% | -$319K |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $361K | 0.01% |
2,404
+232
| +11% | +$34.8K |
|
892
Apple
AAPL
$3.36T
| $360K | 0.01% |
12,432
-668
| -5% | -$19.3K |
|
|
BMS
893
DELISTED
Bemis
BMS
| $359K | 0.01% |
7,500
+1,000
| +15% | +$47.9K |
|
|
OB
894
DELISTED
Onebeacon Insurance Group Ltd
OB
| $359K | 0.01% |
22,348
+1,168
| +6% | +$18.8K |
|
895
Heritage Insurance Holdings
HRTG
$692M
| $357K | 0.01% |
22,771
+2,140
| +10% | +$33.6K |
|
896
Intel
INTC
$115B
| $357K | 0.01% |
9,843
-16,037
| -62% | -$582K |
|
897
Kaiser Aluminum
KALU
$1.22B
| $357K | 0.01% |
4,600
+1,400
| +44% | +$109K |
|
|
ASNA
898
DELISTED
Ascena Retail Group, Inc.
ASNA
| $357K | 0.01% |
2,886
-495
| -15% | -$61.2K |
|
899
Cohen & Steers
CNS
$3.61B
| $356K | 0.01% |
10,600
-1,300
| -11% | -$43.7K |
|
900
Nomad Foods
NOMD
$2.11B
| $356K | 0.01% |
37,203
-7,448
| -17% | -$71.3K |
|