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 | |
|---|---|---|---|---|---|---|
|
LLL
1001
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.01% |
2,000
-1,961
| -50% | -$298K |
|
1002
Insmed
INSM
$30.8B
| $303K | 0.01% |
22,887
-149
| -0.6% | -$1.97K |
|
|
CTRL
1003
DELISTED
Control4 Corporation
CTRL
| $301K | 0.01% |
+29,480
| New | +$301K |
|
|
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
| $301K | 0.01% |
8,210
-5,085
| -38% | -$186K |
|
1005
Pacific Biosciences
PACB
$366M
| $300K | 0.01% |
+78,879
| New | +$300K |
|
1006
American Public Education
APEI
$596M
| $299K | 0.01% |
12,195
-4,299
| -26% | -$105K |
|
1007
Genesco
GCO
$355M
| $298K | 0.01% |
4,800
-3,144
| -40% | -$195K |
|
1008
Entravision Communication
EVC
$215M
| $296K | 0.01% |
42,290
+11,337
| +37% | +$79.4K |
|
|
FOE
1009
DELISTED
Ferro Corporation
FOE
| $296K | 0.01% |
20,632
-24,783
| -55% | -$356K |
|
1010
American Water Works
AWK
$27B
| $295K | 0.01% |
4,071
-9,298
| -70% | -$674K |
|
1011
Interparfums
IPAR
$3.47B
| $295K | 0.01% |
9,007
+1,633
| +22% | +$53.5K |
|
1012
Terreno Realty
TRNO
$5.92B
| $295K | 0.01% |
+10,337
| New | +$295K |
|
|
HIFR
1013
DELISTED
InfraREIT, Inc.
HIFR
| $294K | 0.01% |
16,419
+1,308
| +9% | +$23.4K |
|
|
AKS
1014
DELISTED
AK Steel Holding Corp.
AKS
| $290K | 0.01% |
28,400
-50,324
| -64% | -$514K |
|
1015
Inogen
INGN
$225M
| $289K | 0.01% |
+4,303
| New | +$289K |
|
|
CWEI
1016
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $289K | 0.01% |
2,420
-1,042
| -30% | -$124K |
|
1017
Avient
AVNT
$3.34B
| $288K | 0.01% |
+8,992
| New | +$288K |
|
1018
Goldman Sachs
GS
$233B
| $287K | 0.01% |
1,200
-10,175
| -89% | -$2.43M |
|
|
CYNO
1019
DELISTED
Cynosure, Inc. Class A
CYNO
| $287K | 0.01% |
6,300
+1,148
| +22% | +$52.3K |
|
1020
Regency Centers
REG
$13.1B
| $286K | 0.01% |
4,153
-4,856
| -54% | -$334K |
|
1021
Clean Energy Fuels
CLNE
$561M
| $285K | 0.01% |
99,765
-31,145
| -24% | -$89K |
|
1022
Phibro Animal Health
PAHC
$1.67B
| $285K | 0.01% |
+9,727
| New | +$285K |
|
1023
Realty Income
O
$54.4B
| $284K | 0.01% |
5,094
-1,457
| -22% | -$81.2K |
|
1024
Gogo Inc
GOGO
$1.36B
| $283K | 0.01% |
30,672
-26,679
| -47% | -$246K |
|
1025
Starbucks
SBUX
$94.2B
| $283K | 0.01% |
5,100
-28,127
| -85% | -$1.56M |
|