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 | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.57B
| $224K | 0.01% |
2,800
-300
| -10% | -$24K |
|
977
Thermon Group Holdings
THR
$817M
| $223K | 0.01% |
+9,640
| New | +$223K |
|
978
Valmont Industries
VMI
$7.34B
| $223K | 0.01% |
1,500
-2,200
| -59% | -$327K |
|
979
Watts Water Technologies
WTS
$9.21B
| $223K | 0.01% |
+3,800
| New | +$223K |
|
|
ETFC
980
DELISTED
E*Trade Financial Corporation
ETFC
| $223K | 0.01% |
+9,700
| New | +$223K |
|
981
Penske Automotive Group
PAG
$12.3B
| $222K | 0.01% |
5,184
+701
| +16% | +$30K |
|
982
KeyCorp
KEY
$20.9B
| $221K | 0.01% |
15,500
-17,900
| -54% | -$255K |
|
983
MKS Inc. Common Stock
MKSI
$7.27B
| $221K | 0.01% |
7,396
-4,504
| -38% | -$135K |
|
|
SONC
984
DELISTED
Sonic Corp
SONC
| $221K | 0.01% |
+9,718
| New | +$221K |
|
985
Applied Industrial Technologies
AIT
$10.1B
| $220K | 0.01% |
4,562
-7,342
| -62% | -$354K |
|
986
Emcor
EME
$27.8B
| $220K | 0.01% |
4,700
-14,624
| -76% | -$685K |
|
|
KRA
987
DELISTED
Kraton Corporation
KRA
| $220K | 0.01% |
+8,428
| New | +$220K |
|
|
DMND
988
DELISTED
DIAMOND FOODS, INC.
DMND
| $220K | 0.01% |
+6,284
| New | +$220K |
|
989
California Water Service
CWT
$2.76B
| $217K | 0.01% |
+9,081
| New | +$217K |
|
990
Burlington
BURL
$18.3B
| $216K | 0.01% |
+7,302
| New | +$216K |
|
991
Sonic Automotive
SAH
$2.84B
| $216K | 0.01% |
+9,597
| New | +$216K |
|
992
Winnebago Industries
WGO
$988M
| $216K | 0.01% |
7,891
-20,203
| -72% | -$553K |
|
993
Ambac
AMBC
$426M
| $215K | 0.01% |
+6,942
| New | +$215K |
|
994
Coca-Cola Europacific Partners
CCEP
$40.9B
| $215K | 0.01% |
4,500
-7,700
| -63% | -$368K |
|
995
Jabil
JBL
$22.5B
| $215K | 0.01% |
11,929
-72,916
| -86% | -$1.31M |
|
|
RBCN
996
DELISTED
Rubicon Technology, Inc.
RBCN
| $215K | 0.01% |
+1,908
| New | +$215K |
|
|
FFG
997
DELISTED
FBL Financial Group
FFG
| $215K | 0.01% |
4,973
-627
| -11% | -$27.1K |
|
|
WP
998
DELISTED
Worldpay, Inc.
WP
| $215K | 0.01% |
7,100
-5,000
| -41% | -$151K |
|
|
XNPT
999
DELISTED
XENOPORT, INC.
XNPT
| $215K | 0.01% |
+41,668
| New | +$215K |
|
|
RJET
1000
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $215K | 0.01% |
23,492
-68,505
| -74% | -$627K |
|