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 | |
|---|---|---|---|---|---|---|
1051
Northwest Natural Holdings
NWN
$1.7B
| $267K | 0.01% |
4,461
-9,032
| -67% | -$541K |
|
1052
Veritex Holdings
VBTX
$1.87B
| $267K | 0.01% |
+10,000
| New | +$267K |
|
|
SRCL
1053
DELISTED
Stericycle Inc
SRCL
| $267K | 0.01% |
+3,467
| New | +$267K |
|
|
FCB
1054
DELISTED
FCB Financial Holdings, Inc.
FCB
| $267K | 0.01% |
5,597
-16,034
| -74% | -$765K |
|
1055
Rush Enterprises Class A
RUSHA
$4.42B
| $265K | 0.01% |
+18,675
| New | +$265K |
|
1056
Viasat
VSAT
$3.91B
| $265K | 0.01% |
+4,004
| New | +$265K |
|
|
CARB
1057
DELISTED
Carbonite Inc
CARB
| $265K | 0.01% |
16,158
-3,274
| -17% | -$53.7K |
|
1058
Watsco
WSO
$15.8B
| $264K | 0.01% |
+1,783
| New | +$264K |
|
1059
Archrock
AROC
$4.35B
| $263K | 0.01% |
19,921
+5,562
| +39% | +$73.4K |
|
1060
Cross Country Healthcare
CCRN
$455M
| $262K | 0.01% |
+16,781
| New | +$262K |
|
1061
HF Sinclair
DINO
$9.57B
| $262K | 0.01% |
8,000
-16,406
| -67% | -$537K |
|
1062
Forrester Research
FORR
$188M
| $261K | 0.01% |
+6,084
| New | +$261K |
|
|
DFS
1063
DELISTED
Discover Financial Services
DFS
| $260K | 0.01% |
3,600
-35,268
| -91% | -$2.55M |
|
1064
Regional Management Corp
RM
$412M
| $260K | 0.01% |
9,904
-1,459
| -13% | -$38.3K |
|
1065
CBIZ
CBZ
$3.01B
| $259K | 0.01% |
18,898
+1,229
| +7% | +$16.8K |
|
1066
LCI Industries
LCII
$2.47B
| $259K | 0.01% |
2,400
-6,372
| -73% | -$688K |
|
1067
Marcus Corp
MCS
$485M
| $259K | 0.01% |
+8,238
| New | +$259K |
|
1068
OneSpan
OSPN
$578M
| $259K | 0.01% |
+18,998
| New | +$259K |
|
1069
Delek US
DK
$1.79B
| $257K | 0.01% |
10,676
-2,851
| -21% | -$68.6K |
|
|
INFO
1070
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | 0.01% |
+7,257
| New | +$257K |
|
|
FPRX
1071
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $257K | 0.01% |
5,123
-1,477
| -22% | -$74.1K |
|
|
ORIT
1072
DELISTED
Oritani Financial Corp. New
ORIT
| $257K | 0.01% |
13,729
-19,720
| -59% | -$369K |
|
1073
Genworth Financial
GNW
$3.51B
| $256K | 0.01% |
+67,300
| New | +$256K |
|
1074
Amicus Therapeutics
FOLD
$2.45B
| $255K | 0.01% |
+51,290
| New | +$255K |
|
1075
GoDaddy
GDDY
$20.1B
| $255K | 0.01% |
7,300
+1,280
| +21% | +$44.7K |
|