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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.11B
| $344K | 0.01% |
+3,900
| New | +$344K |
|
|
ARII
927
DELISTED
American Railcar Industries, Inc.
ARII
| $344K | 0.01% |
+7,600
| New | +$344K |
|
928
Stepan Co
SCL
$1.09B
| $342K | 0.01% |
4,200
-1,014
| -19% | -$82.6K |
|
929
Allete
ALE
$3.7B
| $340K | 0.01% |
5,300
-500
| -9% | -$32.1K |
|
930
Fifth Third Bancorp
FITB
$30.1B
| $340K | 0.01% |
12,600
-270,503
| -96% | -$7.3M |
|
|
SDRL
931
DELISTED
Seadrill Limited Common Stock
SDRL
| $340K | 0.01% |
+372
| New | +$340K |
|
932
Essent Group
ESNT
$6.24B
| $337K | 0.01% |
10,406
-4,442
| -30% | -$144K |
|
|
AD
933
Array Digital Infrastructure, Inc.
AD
$4.41B
| $337K | 0.01% |
7,700
-4,134
| -35% | -$181K |
|
|
SE
934
DELISTED
Spectra Energy Corp Wi
SE
| $337K | 0.01% |
8,190
-13,217
| -62% | -$544K |
|
935
Liberty Global Class A
LBTYA
$3.93B
| $336K | 0.01% |
10,968
+3,857
| +54% | +$118K |
|
936
Monster Beverage
MNST
$61.3B
| $336K | 0.01% |
+15,178
| New | +$336K |
|
937
Molson Coors Class B
TAP
$9.7B
| $336K | 0.01% |
+3,452
| New | +$336K |
|
938
Urban Outfitters
URBN
$6.33B
| $336K | 0.01% |
11,800
+3,600
| +44% | +$103K |
|
939
Fair Isaac
FICO
$36.7B
| $335K | 0.01% |
2,814
-7,799
| -73% | -$928K |
|
940
Gibraltar Industries
ROCK
$1.79B
| $335K | 0.01% |
8,052
+1,406
| +21% | +$58.5K |
|
|
EGOV
941
DELISTED
NIC Inc
EGOV
| $334K | 0.01% |
13,992
-24,765
| -64% | -$591K |
|
|
OPB
942
DELISTED
Opus Bank Common Stock
OPB
| $334K | 0.01% |
+11,100
| New | +$334K |
|
|
ACET
943
DELISTED
Aceto Corp
ACET
| $334K | 0.01% |
+15,200
| New | +$334K |
|
944
Paylocity
PCTY
$9.34B
| $333K | 0.01% |
11,092
-21,688
| -66% | -$651K |
|
|
PIR
945
DELISTED
Pier 1 Imports, Inc.
PIR
| $333K | 0.01% |
+1,950
| New | +$333K |
|
946
Commercial Metals
CMC
$6.53B
| $331K | 0.01% |
+15,200
| New | +$331K |
|
947
Surgery Partners
SGRY
$2.75B
| $331K | 0.01% |
+20,900
| New | +$331K |
|
|
PDCE
948
DELISTED
PDC Energy, Inc.
PDCE
| $331K | 0.01% |
+4,565
| New | +$331K |
|
949
MarineMax
HZO
$545M
| $330K | 0.01% |
17,049
+3,850
| +29% | +$74.5K |
|
950
Masimo
MASI
$7.92B
| $328K | 0.01% |
4,862
-8,120
| -63% | -$548K |
|