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 | |
|---|---|---|---|---|---|---|
|
PVTB
901
DELISTED
PrivateBancorp Inc
PVTB
| $256K | 0.01% |
8,400
-4,888
| -37% | -$149K |
|
902
Acadia Realty Trust
AKR
$2.55B
| $254K | 0.01% |
+9,626
| New | +$254K |
|
903
Advance Auto Parts
AAP
$3.59B
| $253K | 0.01% |
+2,000
| New | +$253K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.01% |
16,733
+2,087
| +14% | +$31.6K |
|
|
TE
905
DELISTED
TECO ENERGY INC
TE
| $253K | 0.01% |
14,766
-1,234
| -8% | -$21.1K |
|
906
Ezcorp Inc
EZPW
$1.02B
| $252K | 0.01% |
23,382
-25,825
| -52% | -$278K |
|
|
AFSI
907
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $252K | 0.01% |
13,390
-52,972
| -80% | -$997K |
|
908
GATX Corp
GATX
$6B
| $251K | 0.01% |
3,700
-8,500
| -70% | -$577K |
|
909
Openlane
KAR
$3.13B
| $251K | 0.01% |
21,886
+3,862
| +21% | +$44.3K |
|
910
Insperity
NSP
$1.95B
| $251K | 0.01% |
16,218
-7,800
| -32% | -$121K |
|
911
Orthofix Medical
OFIX
$563M
| $251K | 0.01% |
+8,329
| New | +$251K |
|
|
GTAT
912
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $250K | 0.01% |
+14,652
| New | +$250K |
|
913
Myers Industries
MYE
$600M
| $249K | 0.01% |
12,480
-7,400
| -37% | -$148K |
|
914
Pediatrix Medical
MD
$1.45B
| $248K | 0.01% |
4,000
-5,530
| -58% | -$343K |
|
915
Arq
ARQ
$299M
| $248K | 0.01% |
10,089
-1,817
| -15% | -$44.7K |
|
|
ASNA
916
DELISTED
Ascena Retail Group, Inc.
ASNA
| $248K | 0.01% |
716
-628
| -47% | -$218K |
|
917
American Tower
AMT
$90.8B
| $247K | 0.01% |
+3,011
| New | +$247K |
|
|
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
| $247K | 0.01% |
13,889
-7,185
| -34% | -$128K |
|
|
SNOW
919
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $247K | 0.01% |
+18,971
| New | +$247K |
|
|
IQNT
920
DELISTED
Inteliquent, Inc.
IQNT
| $247K | 0.01% |
+16,967
| New | +$247K |
|
921
CubeSmart
CUBE
$9.34B
| $246K | 0.01% |
+14,328
| New | +$246K |
|
922
ICU Medical
ICUI
$3.31B
| $246K | 0.01% |
4,115
-11,844
| -74% | -$708K |
|
923
Oaktree Specialty Lending
OCSL
$1.21B
| $246K | 0.01% |
8,659
-18,173
| -68% | -$516K |
|
924
3M
MMM
$82.3B
| $244K | 0.01% |
2,153
-7,392
| -77% | -$838K |
|
|
AMTD
925
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | 0.01% |
+7,200
| New | +$244K |
|