Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$463M
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Leidos
LDOS
$23B
| – | – |
-6,548
| Closed | -$423K |
|
1177
Lands' End
LE
$439M
| – | – |
-20,277
| Closed | -$396K |
|
1178
Lear
LEA
$5.91B
| – | – |
-17,702
| Closed | -$3.13M |
|
1179
Lennar Class A
LEN
$36.7B
| – | – |
-62,415
| Closed | -$3.82M |
|
1180
Lindsay Corp
LNN
$1.53B
| – | – |
-3,599
| Closed | -$317K |
|
1181
Logitech
LOGI
$15.8B
| – | – |
-16,268
| Closed | -$547K |
|
|
1182
Lowe's Companies
LOW
$151B
| – | – |
-75,869
| Closed | -$7.05M |
|
1183
LPL Financial
LPLA
$26.6B
| – | – |
-10,308
| Closed | -$589K |
|
1184
LivePerson
LPSN
$89.9M
| – | – |
-18,016
| Closed | -$207K |
|
1185
Lesaka Technologies
LSAK
$375M
| – | – |
-31,267
| Closed | -$372K |
|
1186
Lumen
LUMN
$4.87B
| – | – |
-14,232
| Closed | -$237K |
|
1187
Southwest Airlines
LUV
$16.5B
| – | – |
-23,047
| Closed | -$1.51M |
|
1188
LyondellBasell Industries
LYB
$17.7B
| – | – |
-22,320
| Closed | -$2.46M |
|
1189
Macy's
M
$4.64B
| – | – |
-11,265
| Closed | -$284K |
|
1190
Main Street Capital
MAIN
$5.95B
| – | – |
-5,512
| Closed | -$219K |
|
1191
Masco
MAS
$15.9B
| – | – |
-22,373
| Closed | -$983K |
|
1192
Malibu Boats
MBUU
$648M
| – | – |
-9,100
| Closed | -$271K |
|
1193
McDonald's
MCD
$224B
| – | – |
-11,878
| Closed | -$2.04M |
|
1194
Microchip Technology
MCHP
$35.6B
| – | – |
-17,828
| Closed | -$783K |
|
1195
MDU Resources
MDU
$3.31B
| – | – |
-24,800
| Closed | -$253K |
|
1196
Medpace
MEDP
$13.7B
| – | – |
-6,934
| Closed | -$251K |
|
1197
MetLife
MET
$52.9B
| – | – |
-56,965
| Closed | -$2.88M |
|
1198
MGM Resorts International
MGM
$9.98B
| – | – |
-26,131
| Closed | -$873K |
|
1199
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-9,368
| Closed | -$885K |
|
1200
Marsh & McLennan
MMC
$100B
| – | – |
-17,000
| Closed | -$1.38M |
|