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 | |
|---|---|---|---|---|---|---|
|
NTRI
926
DELISTED
NutriSystem, Inc.
NTRI
| $244K | 0.01% |
16,200
-12,567
| -44% | -$189K |
|
927
Boston Scientific
BSX
$160B
| $243K | 0.01% |
+17,944
| New | +$243K |
|
928
Group 1 Automotive
GPI
$6.14B
| $243K | 0.01% |
3,700
-3,759
| -50% | -$247K |
|
|
ENDP
929
DELISTED
Endo International plc
ENDP
| $241K | 0.01% |
+3,506
| New | +$241K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.01% |
12
-6
| -33% | -$121K |
|
931
Synaptics
SYNA
$2.73B
| $240K | 0.01% |
4,000
-1,500
| -27% | -$90K |
|
932
Capital One
COF
$141B
| $239K | 0.01% |
3,100
-1,500
| -33% | -$116K |
|
|
SIRO
933
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $239K | 0.01% |
+3,200
| New | +$239K |
|
934
Blackbaud
BLKB
$3.29B
| $238K | 0.01% |
7,617
+942
| +14% | +$29.4K |
|
935
Adtran
ADTN
$830M
| $237K | 0.01% |
+9,700
| New | +$237K |
|
936
Progress Software
PRGS
$1.86B
| $237K | 0.01% |
10,882
-8,555
| -44% | -$186K |
|
|
PACW
937
DELISTED
PacWest Bancorp
PACW
| $237K | 0.01% |
+5,500
| New | +$237K |
|
|
BAS
938
DELISTED
Basis Energy Services, Inc.
BAS
| $237K | 0.01% |
+15
| New | +$237K |
|
939
Molina Healthcare
MOH
$9.51B
| $237K | 0.01% |
6,300
-6,200
| -50% | -$233K |
|
940
ArcBest
ARCB
$1.71B
| $236K | 0.01% |
6,400
-14,327
| -69% | -$528K |
|
941
Generac Holdings
GNRC
$10.8B
| $236K | 0.01% |
+4,000
| New | +$236K |
|
942
Myriad Genetics
MYGN
$643M
| $236K | 0.01% |
6,905
-126,537
| -95% | -$4.32M |
|
|
Y
943
DELISTED
Alleghany Corporation
Y
| $236K | 0.01% |
580
-520
| -47% | -$212K |
|
|
PEI
944
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $236K | 0.01% |
871
+38
| +5% | +$10.3K |
|
|
IVC
945
DELISTED
Invacare Corporation
IVC
| $235K | 0.01% |
+12,300
| New | +$235K |
|
946
Helen of Troy
HELE
$563M
| $235K | 0.01% |
3,400
-4,800
| -59% | -$332K |
|
|
HPP
947
Hudson Pacific Properties
HPP
$1.15B
| $235K | 0.01% |
+10,203
| New | +$235K |
|
|
WIBC
948
DELISTED
WILSHIRE BANCORP INC
WIBC
| $235K | 0.01% |
21,132
-8,667
| -29% | -$96.4K |
|
949
Microsoft
MSFT
$3.7T
| $234K | 0.01% |
5,700
-29,680
| -84% | -$1.22M |
|
|
GST
950
DELISTED
Gastar Exploration Inc.
GST
| $234K | 0.01% |
42,722
+20,257
| +90% | +$111K |
|