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 | |
|---|---|---|---|---|---|---|
|
HAR
951
DELISTED
Harman International Industries
HAR
| $234K | 0.01% |
2,200
-7,514
| -77% | -$799K |
|
|
ACAT
952
DELISTED
Arctic Cat Inc
ACAT
| $234K | 0.01% |
+4,900
| New | +$234K |
|
|
GLF
953
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $234K | 0.01% |
5,200
-2,344
| -31% | -$105K |
|
|
CLDT
954
Chatham Lodging
CLDT
$348M
| $233K | 0.01% |
11,508
-604
| -5% | -$12.2K |
|
955
Loews
L
$19.8B
| $233K | 0.01% |
+5,289
| New | +$233K |
|
956
Tyson Foods
TSN
$19.5B
| $233K | 0.01% |
5,300
-34,700
| -87% | -$1.53M |
|
|
AXAS
957
DELISTED
Abraxas Petroleum Corporation
AXAS
| $233K | 0.01% |
2,942
-354
| -11% | -$28K |
|
958
Dillards
DDS
$9B
| $231K | 0.01% |
2,500
-700
| -22% | -$64.7K |
|
|
BRSL
959
Brightstar Lottery PLC
BRSL
$3.13B
| $231K | 0.01% |
16,400
-10,100
| -38% | -$142K |
|
960
Chord Energy
CHRD
$5.89B
| $230K | 0.01% |
5,500
-2,900
| -35% | -$121K |
|
961
Fidelity National Information Services
FIS
$35.3B
| $230K | 0.01% |
4,300
-195,700
| -98% | -$10.5M |
|
962
McKesson
MCK
$87.7B
| $230K | 0.01% |
1,300
-27,213
| -95% | -$4.81M |
|
963
Pilgrim's Pride
PPC
$10.1B
| $230K | 0.01% |
11,001
-1,499
| -12% | -$31.3K |
|
964
Regis Corp
RGS
$66.6M
| $230K | 0.01% |
839
-1,661
| -66% | -$455K |
|
|
LVLT
965
DELISTED
Level 3 Communications Inc
LVLT
| $230K | 0.01% |
+5,868
| New | +$230K |
|
|
CHSP
966
DELISTED
Chesapeake Lodging Trust
CHSP
| $229K | 0.01% |
+8,891
| New | +$229K |
|
|
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228K | 0.01% |
+7,133
| New | +$228K |
|
968
Franklin Electric
FELE
$4.22B
| $227K | 0.01% |
+5,331
| New | +$227K |
|
969
Southern Copper
SCCO
$82.2B
| $227K | 0.01% |
8,173
-16,436
| -67% | -$457K |
|
970
Credit Acceptance
CACC
$5.84B
| $226K | 0.01% |
1,593
-100
| -6% | -$14.2K |
|
|
ELGX
971
DELISTED
Endologix Inc
ELGX
| $226K | 0.01% |
+1,756
| New | +$226K |
|
|
TPLM
972
DELISTED
Triangle Petroleum Corporation
TPLM
| $226K | 0.01% |
27,400
-22,011
| -45% | -$182K |
|
973
CorVel
CRVL
$4.48B
| $225K | 0.01% |
13,560
-2,100
| -13% | -$34.8K |
|
974
Shutterstock
SSTK
$719M
| $225K | 0.01% |
+3,100
| New | +$225K |
|
|
ZU
975
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $225K | 0.01% |
+4,487
| New | +$225K |
|