Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Materials | 10.21% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $1.21M | 0.09% |
+14,400
| New | +$1.21M |
|
|
CMRX
102
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.09% |
+50,000
| New | +$1.21M |
|
103
Everest Group
EG
$14.6B
| $1.17M | 0.09% |
+9,100
| New | +$1.17M |
|
104
FirstEnergy
FE
$25.1B
| $1.16M | 0.09% |
+31,100
| New | +$1.16M |
|
105
Southwest Airlines
LUV
$17B
| $1.15M | 0.09% |
+89,100
| New | +$1.15M |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.09% |
+30,600
| New | +$1.14M |
|
|
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
| $1.13M | 0.08% |
+57,000
| New | +$1.13M |
|
108
Leidos
LDOS
$22.8B
| $1.12M | 0.08% |
+80,600
| New | +$1.12M |
|
109
GATX Corp
GATX
$5.96B
| $1.12M | 0.08% |
+23,500
| New | +$1.12M |
|
110
Kroger
KR
$45.1B
| $1.11M | 0.08% |
+32,200
| New | +$1.11M |
|
111
International Paper
IP
$25.4B
| $1.09M | 0.08% |
+24,600
| New | +$1.09M |
|
112
Comcast
CMCSA
$125B
| $1.09M | 0.08% |
+26,100
| New | +$1.09M |
|
113
Trinity Industries
TRN
$2.25B
| $1.07M | 0.08% |
+27,700
| New | +$1.07M |
|
|
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.08% |
+73,400
| New | +$1.05M |
|
115
United Therapeutics
UTHR
$17.7B
| $1.03M | 0.08% |
+15,600
| New | +$1.03M |
|
116
Synaptics
SYNA
$2.62B
| $1.01M | 0.08% |
+26,300
| New | +$1.01M |
|
117
Myriad Genetics
MYGN
$633M
| $1.01M | 0.08% |
+37,400
| New | +$1.01M |
|
118
Entergy
ETR
$38.9B
| $989K | 0.07% |
+14,200
| New | +$989K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $973K | 0.07% |
+29,800
| New | +$973K |
|
120
Bankunited
BKU
$2.92B
| $970K | 0.07% |
+37,300
| New | +$970K |
|
121
Steris
STE
$23.9B
| $956K | 0.07% |
+22,300
| New | +$956K |
|
122
Skywest
SKYW
$4.95B
| $949K | 0.07% |
+70,100
| New | +$949K |
|
123
D.R. Horton
DHI
$51.3B
| $941K | 0.07% |
+44,200
| New | +$941K |
|
124
Oracle
ORCL
$628B
| $937K | 0.07% |
+30,500
| New | +$937K |
|
125
Amdocs
DOX
$9.31B
| $935K | 0.07% |
+25,200
| New | +$935K |
|