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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.32B
| $202K | 0.01% |
+5,242
| New | +$202K |
|
1027
Mueller Water Products
MWA
$4.19B
| $202K | 0.01% |
21,288
-16,115
| -43% | -$153K |
|
|
ACET
1028
DELISTED
Aceto Corp
ACET
| $202K | 0.01% |
10,044
-3,120
| -24% | -$62.7K |
|
1029
Allegiant Air
ALGT
$1.18B
| $201K | 0.01% |
1,800
-2,299
| -56% | -$257K |
|
1030
Kellanova
K
$27.8B
| $201K | 0.01% |
3,408
-13,238
| -80% | -$781K |
|
1031
Viavi Solutions
VIAV
$2.6B
| $200K | 0.01% |
25,139
-34,589
| -58% | -$275K |
|
|
AT
1032
DELISTED
Atlantic Power Corporation
AT
| $198K | 0.01% |
68,200
+40,676
| +148% | +$118K |
|
|
PES
1033
DELISTED
Pioneer Energy Services Corp.
PES
| $197K | 0.01% |
15,224
-4,976
| -25% | -$64.4K |
|
|
RP
1034
DELISTED
RealPage, Inc.
RP
| $196K | 0.01% |
10,800
-3,656
| -25% | -$66.4K |
|
|
UCB
1035
United Community Banks, Inc.
UCB
$4.04B
| $195K | 0.01% |
10,047
-11,435
| -53% | -$222K |
|
|
XXIA
1036
DELISTED
Ixia
XXIA
| $193K | 0.01% |
+15,407
| New | +$193K |
|
|
TNGO
1037
DELISTED
Tangoe, Inc.
TNGO
| $191K | 0.01% |
10,300
-18,564
| -64% | -$344K |
|
1038
First Financial Bancorp
FFBC
$2.5B
| $189K | 0.01% |
10,532
-23,649
| -69% | -$424K |
|
|
SAFE
1039
Safehold
SAFE
$1.17B
| $186K | 0.01% |
2,582
+272
| +12% | +$19.6K |
|
|
PETX
1040
DELISTED
Aratana Therapeutics, Inc.
PETX
| $186K | 0.01% |
+10,000
| New | +$186K |
|
|
SRCI
1041
DELISTED
SRC Energy Inc
SRCI
| $185K | 0.01% |
17,200
-21,369
| -55% | -$230K |
|
|
AHT
1042
Ashford Hospitality Trust
AHT
$37.7M
| $179K | 0.01% |
17
-20
| -54% | -$211K |
|
|
MCRL
1043
DELISTED
MICREL INC
MCRL
| $177K | 0.01% |
15,980
+585
| +4% | +$6.48K |
|
|
DX
1044
Dynex Capital
DX
$1.68B
| $176K | 0.01% |
+6,565
| New | +$176K |
|
1045
Xoma
XOMA
$426M
| $173K | 0.01% |
1,662
+641
| +63% | +$66.7K |
|
|
RLD
1046
DELISTED
REALD INC COM STK
RLD
| $172K | 0.01% |
15,371
-7,896
| -34% | -$88.4K |
|
1047
LXP Industrial Trust
LXP
$2.71B
| $171K | 0.01% |
15,659
-48,397
| -76% | -$529K |
|
1048
Northern Oil and Gas
NOG
$2.42B
| $171K | 0.01% |
1,170
-2,660
| -69% | -$389K |
|
|
IPHI
1049
DELISTED
INPHI CORPORATION
IPHI
| $171K | 0.01% |
+10,629
| New | +$171K |
|
|
WRES
1050
DELISTED
WARREN RESOURCES INC
WRES
| $171K | 0.01% |
35,623
+9,069
| +34% | +$43.5K |
|