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 | |
|---|---|---|---|---|---|---|
1026
Bunge Global
BG
$16.5B
| $282K | 0.01% |
+3,900
| New | +$282K |
|
|
STOR
1027
DELISTED
STORE Capital Corporation
STOR
| $282K | 0.01% |
11,414
-20,650
| -64% | -$510K |
|
|
TOWR
1028
DELISTED
Tower International, Inc.
TOWR
| $282K | 0.01% |
9,950
-12,939
| -57% | -$367K |
|
1029
Avnet
AVT
$4.5B
| $281K | 0.01% |
5,900
+1,000
| +20% | +$47.6K |
|
|
TVTY
1030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $280K | 0.01% |
+12,313
| New | +$280K |
|
1031
ANI Pharmaceuticals
ANIP
$2.11B
| $279K | 0.01% |
4,600
-1,900
| -29% | -$115K |
|
1032
O'Reilly Automotive
ORLY
$89.2B
| $279K | 0.01% |
+15,030
| New | +$279K |
|
|
FRAN
1033
DELISTED
Francesca's Holdings Corporation
FRAN
| $279K | 0.01% |
1,292
-1,360
| -51% | -$294K |
|
|
NSM
1034
DELISTED
Nationstar Mortgage Holdings
NSM
| $279K | 0.01% |
+15,453
| New | +$279K |
|
1035
Globus Medical
GMED
$7.89B
| $278K | 0.01% |
11,200
-72,893
| -87% | -$1.81M |
|
1036
Marcus & Millichap
MMI
$1.26B
| $278K | 0.01% |
10,405
-11,557
| -53% | -$309K |
|
1037
National Beverage
FIZZ
$3.68B
| $277K | 0.01% |
+10,856
| New | +$277K |
|
1038
KB Home
KBH
$4.46B
| $277K | 0.01% |
+17,500
| New | +$277K |
|
1039
Philip Morris
PM
$257B
| $277K | 0.01% |
3,023
+798
| +36% | +$73.1K |
|
1040
Daktronics
DAKT
$1.03B
| $274K | 0.01% |
25,636
+11,817
| +86% | +$126K |
|
|
CBF
1041
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $272K | 0.01% |
+6,933
| New | +$272K |
|
1042
AAR Corp
AIR
$2.66B
| $271K | 0.01% |
8,200
-12,307
| -60% | -$407K |
|
1043
Azenta
AZTA
$1.34B
| $271K | 0.01% |
+15,856
| New | +$271K |
|
1044
Ares Capital
ARCC
$15.8B
| $270K | 0.01% |
16,383
-137,925
| -89% | -$2.27M |
|
|
TYPE
1045
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $270K | 0.01% |
13,622
-26,260
| -66% | -$520K |
|
|
FNBC
1046
DELISTED
First NBC Bank Holding Company
FNBC
| $269K | 0.01% |
+36,800
| New | +$269K |
|
|
AAT
1047
American Assets Trust
AAT
$1.25B
| $268K | 0.01% |
6,223
+732
| +13% | +$31.5K |
|
|
TUP
1048
DELISTED
Tupperware Brands Corporation
TUP
| $268K | 0.01% |
5,100
-2,891
| -36% | -$152K |
|
1049
Beazer Homes USA
BZH
$758M
| $267K | 0.01% |
+20,100
| New | +$267K |
|
1050
CorVel
CRVL
$4.39B
| $267K | 0.01% |
+21,873
| New | +$267K |
|