Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.12%
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
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 5 |
Global Payments
GPN
|
+$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
H&R Block
HRB
|
+$26.5M |
| 4 |
Pfizer
PFE
|
+$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
926
DELISTED
WARREN RESOURCES INC
WRES
| $245K | 0.01% |
39,514
+3,891
| +11% | +$24.1K |
|
927
Avient
AVNT
$3.34B
| $244K | 0.01% |
5,800
-1,700
| -23% | -$71.5K |
|
|
EQC
928
DELISTED
Equity Commonwealth
EQC
| $244K | 0.01% |
+9,253
| New | +$244K |
|
|
BID
929
DELISTED
Sotheby's
BID
| $244K | 0.01% |
5,800
-9,758
| -63% | -$411K |
|
|
SWI
930
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $244K | 0.01% |
+6,303
| New | +$244K |
|
|
DX
931
Dynex Capital
DX
$1.65B
| $243K | 0.01% |
9,154
+2,589
| +39% | +$68.7K |
|
|
VRTU
932
DELISTED
Virtusa Corporation
VRTU
| $243K | 0.01% |
6,796
-5,698
| -46% | -$204K |
|
|
ISCA
933
DELISTED
International Speedway Corp
ISCA
| $243K | 0.01% |
+7,300
| New | +$243K |
|
934
KRONOS Worldwide
KRO
$721M
| $241K | 0.01% |
+15,407
| New | +$241K |
|
935
Stride
LRN
$6.89B
| $241K | 0.01% |
10,002
-2,498
| -20% | -$60.2K |
|
936
Rithm Capital
RITM
$6.63B
| $241K | 0.01% |
19,091
-1,280
| -6% | -$16.2K |
|
937
Universal Electronics
UEIC
$62.8M
| $241K | 0.01% |
4,940
-7,863
| -61% | -$384K |
|
|
CQB
938
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $241K | 0.01% |
22,200
-10,402
| -32% | -$113K |
|
939
Monster Beverage
MNST
$61.3B
| $238K | 0.01% |
20,106
-20,760
| -51% | -$246K |
|
940
Target
TGT
$41.3B
| $238K | 0.01% |
4,100
-800
| -16% | -$46.4K |
|
941
O-I Glass
OI
$1.95B
| $237K | 0.01% |
6,853
-2,701
| -28% | -$93.4K |
|
|
IRF
942
DELISTED
INTL RECTIFIER CORP
IRF
| $237K | 0.01% |
8,487
-11,062
| -57% | -$309K |
|
|
PMT
943
PennyMac Mortgage Investment
PMT
$1.08B
| $236K | 0.01% |
+10,770
| New | +$236K |
|
944
TTM Technologies
TTMI
$5.11B
| $236K | 0.01% |
28,800
-16,500
| -36% | -$135K |
|
|
WGL
945
DELISTED
Wgl Holdings
WGL
| $236K | 0.01% |
5,477
-7,884
| -59% | -$340K |
|
|
MTGE
946
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $236K | 0.01% |
+11,776
| New | +$236K |
|
|
STR
947
DELISTED
QUESTAR CORP
STR
| $235K | 0.01% |
+9,463
| New | +$235K |
|
|
BLOX
948
DELISTED
Infoblox Inc
BLOX
| $234K | 0.01% |
17,800
+1,997
| +13% | +$26.3K |
|
|
SUSQ
949
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $234K | 0.01% |
22,117
-29,582
| -57% | -$313K |
|
950
Allegion
ALLE
$14.6B
| $233K | 0.01% |
4,117
-2,596
| -39% | -$147K |
|