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 | |
|---|---|---|---|---|---|---|
901
Alaska Air
ALK
$7.21B
| $355K | 0.01% |
4,000
-35,339
| -90% | -$3.14M |
|
902
Atlantic Union Bankshares
AUB
$5.02B
| $354K | 0.01% |
9,901
-15,357
| -61% | -$549K |
|
903
Pfizer
PFE
$140B
| $354K | 0.01% |
11,489
-6,640
| -37% | -$205K |
|
|
GWB
904
DELISTED
Great Western Bancorp, Inc.
GWB
| $354K | 0.01% |
8,117
+117
| +1% | +$5.1K |
|
905
Hilltop Holdings
HTH
$2.19B
| $353K | 0.01% |
+11,831
| New | +$353K |
|
906
Thermo Fisher Scientific
TMO
$180B
| $353K | 0.01% |
2,500
-500
| -17% | -$70.6K |
|
907
Denny's
DENN
$254M
| $352K | 0.01% |
27,459
-20,883
| -43% | -$268K |
|
|
PES
908
DELISTED
Pioneer Energy Services Corp.
PES
| $352K | 0.01% |
+51,432
| New | +$352K |
|
909
Artisan Partners
APAM
$3.24B
| $351K | 0.01% |
+11,800
| New | +$351K |
|
910
Stagwell
STGW
$1.41B
| $351K | 0.01% |
+53,641
| New | +$351K |
|
911
Tri Pointe Homes
TPH
$3.08B
| $351K | 0.01% |
30,600
-12,269
| -29% | -$141K |
|
|
CHSP
912
DELISTED
Chesapeake Lodging Trust
CHSP
| $351K | 0.01% |
13,557
-8,064
| -37% | -$209K |
|
|
ELLI
913
DELISTED
Ellie Mae Inc
ELLI
| $351K | 0.01% |
+4,193
| New | +$351K |
|
914
Match Group
MTCH
$9.08B
| $350K | 0.01% |
20,469
+3,160
| +18% | +$54K |
|
915
Skyworks Solutions
SWKS
$10.9B
| $350K | 0.01% |
+4,692
| New | +$350K |
|
916
Henry Schein
HSIC
$8.17B
| $349K | 0.01% |
5,865
+255
| +5% | +$15.2K |
|
917
Planet Fitness
PLNT
$8.54B
| $348K | 0.01% |
17,319
-8,725
| -34% | -$175K |
|
|
MNTA
918
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $348K | 0.01% |
23,129
+3,398
| +17% | +$51.1K |
|
919
Crocs
CROX
$4.4B
| $347K | 0.01% |
50,598
+26,119
| +107% | +$179K |
|
920
InterDigital
IDCC
$7.76B
| $347K | 0.01% |
3,800
-800
| -17% | -$73.1K |
|
921
Mistras Group
MG
$300M
| $347K | 0.01% |
13,510
-1,619
| -11% | -$41.6K |
|
922
UFP Industries
UFPI
$5.83B
| $347K | 0.01% |
10,200
+3,000
| +42% | +$102K |
|
923
JD.com
JD
$47.4B
| $346K | 0.01% |
13,592
+9
| +0.1% | +$229 |
|
924
New Mountain Finance
NMFC
$1.11B
| $346K | 0.01% |
+24,551
| New | +$346K |
|
|
HSNI
925
DELISTED
HSN, Inc.
HSNI
| $346K | 0.01% |
+10,087
| New | +$346K |
|