Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.8M | 0.13% |
+75,000
| New | +$1.8M |
|
77
Wabtec
WAB
$32.7B
| $1.62M | 0.12% |
+30,400
| New | +$1.62M |
|
78
Air Lease Corp
AL
$7.13B
| $1.56M | 0.12% |
+56,600
| New | +$1.56M |
|
79
T-Mobile US
TMUS
$284B
| $1.49M | 0.11% |
+60,000
| New | +$1.49M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.11% |
+44,400
| New | +$1.45M |
|
81
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.11% |
+106,318
| New | +$1.45M |
|
|
UNS
82
DELISTED
UNS ENERGY CORP COM
UNS
| $1.41M | 0.11% |
+31,500
| New | +$1.41M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.1% |
+21,000
| New | +$1.4M |
|
|
GIMO
84
DELISTED
Gigamon Inc.
GIMO
| $1.38M | 0.1% |
+50,089
| New | +$1.38M |
|
85
Franklin Resources
BEN
$13.3B
| $1.37M | 0.1% |
+30,300
| New | +$1.37M |
|
86
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | 0.1% |
+44,166
| New | +$1.37M |
|
|
PRE
87
DELISTED
PARTNERRE LTD
PRE
| $1.37M | 0.1% |
+15,100
| New | +$1.37M |
|
|
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | 0.1% |
+86,286
| New | +$1.36M |
|
|
CYNI
89
DELISTED
CYAN INC COM
CYNI
| $1.34M | 0.1% |
+128,500
| New | +$1.34M |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.1% |
+36,300
| New | +$1.31M |
|
91
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.1% |
+23,500
| New | +$1.3M |
|
|
CLDT
92
Chatham Lodging
CLDT
$367M
| $1.29M | 0.1% |
+75,000
| New | +$1.29M |
|
93
American Electric Power
AEP
$58.8B
| $1.28M | 0.1% |
+28,500
| New | +$1.28M |
|
94
Cognizant
CTSH
$35.1B
| $1.27M | 0.09% |
+40,400
| New | +$1.27M |
|
|
IM
95
DELISTED
Ingram Micro
IM
| $1.26M | 0.09% |
+66,300
| New | +$1.26M |
|
96
Jefferies Financial Group
JEF
$13.2B
| $1.25M | 0.09% |
+53,175
| New | +$1.25M |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.09% |
+58,643
| New | +$1.24M |
|
98
Exelon
EXC
$43.8B
| $1.24M | 0.09% |
+56,220
| New | +$1.24M |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.09% |
+14,800
| New | +$1.22M |
|
100
Ingredion
INGR
$8.2B
| $1.21M | 0.09% |
+18,500
| New | +$1.21M |
|