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 | |
|---|---|---|---|---|---|---|
|
SPLK
976
DELISTED
Splunk Inc
SPLK
| $316K | 0.01% |
6,175
-16,915
| -73% | -$866K |
|
|
CIT
977
DELISTED
CIT Group Inc.
CIT
| $316K | 0.01% |
7,406
-18,596
| -72% | -$793K |
|
978
Employers Holdings
EIG
$982M
| $315K | 0.01% |
7,954
-11,349
| -59% | -$449K |
|
979
Golar LNG
GLNG
$4.27B
| $314K | 0.01% |
+13,706
| New | +$314K |
|
|
VCRA
980
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $314K | 0.01% |
+16,964
| New | +$314K |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $314K | 0.01% |
+4,975
| New | +$314K |
|
|
TWOU
982
DELISTED
2U, Inc.
TWOU
| $313K | 0.01% |
346
-371
| -52% | -$336K |
|
983
First Solar
FSLR
$21.9B
| $311K | 0.01% |
9,700
-2,700
| -22% | -$86.6K |
|
|
NAK
984
Northern Dynasty Minerals
NAK
$450M
| $311K | 0.01% |
+150,000
| New | +$311K |
|
|
985
Zimmer Biomet
ZBH
$20.3B
| $310K | 0.01% |
3,090
-433,202
| -99% | -$43.5M |
|
|
PRSU
986
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $310K | 0.01% |
+7,029
| New | +$310K |
|
|
ESV
987
DELISTED
Ensco Rowan plc
ESV
| $310K | 0.01% |
7,963
+4,810
| +153% | +$187K |
|
988
Lincoln Electric
LECO
$13.4B
| $309K | 0.01% |
4,026
-22,070
| -85% | -$1.69M |
|
989
Upbound Group
UPBD
$1.46B
| $309K | 0.01% |
27,500
+3,617
| +15% | +$40.6K |
|
990
La-Z-Boy
LZB
$1.43B
| $308K | 0.01% |
9,929
-23,731
| -71% | -$736K |
|
991
Qualys
QLYS
$4.75B
| $308K | 0.01% |
+9,729
| New | +$308K |
|
992
AbbVie
ABBV
$374B
| $307K | 0.01% |
4,900
-4,000
| -45% | -$251K |
|
993
Pricesmart
PSMT
$3.41B
| $307K | 0.01% |
+3,678
| New | +$307K |
|
|
OCLR
994
DELISTED
Oclaro Inc.
OCLR
| $307K | 0.01% |
34,282
-24,183
| -41% | -$217K |
|
|
QCP
995
DELISTED
Quality Care Properties, Inc.
QCP
| $307K | 0.01% |
+19,811
| New | +$307K |
|
996
MacroGenics
MGNX
$109M
| $306K | 0.01% |
14,959
-583
| -4% | -$11.9K |
|
997
Avanos Medical
AVNS
$558M
| $305K | 0.01% |
8,260
-14,601
| -64% | -$539K |
|
998
Associated Banc-Corp
ASB
$4.36B
| $304K | 0.01% |
+12,300
| New | +$304K |
|
999
Zumiez
ZUMZ
$356M
| $304K | 0.01% |
+13,900
| New | +$304K |
|
|
VSI
1000
DELISTED
Vitamin Shoppe Inc.
VSI
| $304K | 0.01% |
+12,800
| New | +$304K |
|