Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$389M
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $2.74M | 0.11% |
37,132
-19,400
| -34% | -$1.43M |
|
77
Stratasys
SSYS
$863M
| $2.68M | 0.11% |
+26,500
| New | +$2.68M |
|
|
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.64M | 0.11% |
72,000
-14,286
| -17% | -$523K |
|
79
RH
RH
$4.14B
| $2.59M | 0.11% |
40,850
+13,600
| +50% | +$862K |
|
80
Home Depot
HD
$406B
| $2.32M | 0.1% |
30,600
+23,600
| +337% | +$1.79M |
|
81
Ashland
ASH
$2.48B
| $2.31M | 0.1% |
+51,100
| New | +$2.31M |
|
|
RCPT
82
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.21M | 0.09% |
85,000
-65,000
| -43% | -$1.69M |
|
|
FLTX
83
DELISTED
Fleetmatics Group PLC
FLTX
| $2.06M | 0.08% |
+54,837
| New | +$2.06M |
|
|
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.08% |
+100,000
| New | +$1.97M |
|
|
GIMO
85
DELISTED
Gigamon Inc.
GIMO
| $1.94M | 0.08% |
50,089
| – | – |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.07% |
18,400
+3,600
| +24% | +$351K |
|
|
RESI
87
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.72M | 0.07% |
+75,000
| New | +$1.72M |
|
88
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.07% |
50,000
+39,700
| +385% | +$1.31M |
|
89
Air Lease Corp
AL
$7.13B
| $1.64M | 0.07% |
59,200
+2,600
| +5% | +$71.9K |
|
90
Estee Lauder
EL
$33.1B
| $1.61M | 0.07% |
+23,000
| New | +$1.61M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.06% |
78,750
-10,000
| -11% | -$190K |
|
92
Cboe Global Markets
CBOE
$24.6B
| $1.45M | 0.06% |
32,000
+19,100
| +148% | +$864K |
|
|
NSR
93
DELISTED
Neustar Inc
NSR
| $1.44M | 0.06% |
+29,100
| New | +$1.44M |
|
94
Avery Dennison
AVY
$13B
| $1.42M | 0.06% |
32,600
+16,500
| +102% | +$718K |
|
|
LXFT
95
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.32M | 0.05% |
+50,000
| New | +$1.32M |
|
|
CYNI
96
DELISTED
CYAN INC COM
CYNI
| $1.29M | 0.05% |
128,500
| – | – |
|
97
Olin
OLN
$2.67B
| $1.29M | 0.05% |
55,900
+18,600
| +50% | +$429K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $1.24M | 0.05% |
91,800
+44,800
| +95% | +$605K |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $1.23M | 0.05% |
18,800
-2,200
| -10% | -$144K |
|
100
Amdocs
DOX
$9.31B
| $1.22M | 0.05% |
33,300
+8,100
| +32% | +$297K |
|