Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+7.04%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.64B
AUM Growth
+$1.64B
(+31%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
216
Reduced
238
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $1.21M | 0.05% |
19,200
+5,000
| +35% | +$316K |
|
|
CTRL
102
DELISTED
Control4 Corporation
CTRL
| $1.21M | 0.05% |
+70,000
| New | +$1.21M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.05% |
41,500
+33,500
| +419% | +$936K |
|
104
PG&E
PCG
$33.7B
| $1.13M | 0.05% |
27,500
+22,400
| +439% | +$916K |
|
|
VVC
105
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.05% |
33,700
+14,600
| +76% | +$487K |
|
106
Graham Holdings Company
GHC
$4.8B
| $1.1M | 0.05% |
1,800
+600
| +50% | +$367K |
|
|
CMRX
107
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | 0.05% |
50,000
| – | – |
|
|
TEG
108
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.1M | 0.05% |
19,600
+10,300
| +111% | +$575K |
|
109
Palo Alto Networks
PANW
$128B
| $1.08M | 0.04% |
+23,492
| New | +$1.08M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.07M | 0.04% |
10,600
+5,600
| +112% | +$567K |
|
|
SYA
111
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.04M | 0.04% |
+58,500
| New | +$1.04M |
|
112
Cracker Barrel
CBRL
$1.2B
| $1.02M | 0.04% |
9,900
+6,300
| +175% | +$650K |
|
113
LPL Financial
LPLA
$28.5B
| $1.01M | 0.04% |
26,300
+9,300
| +55% | +$356K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $995K | 0.04% |
16,100
+8,000
| +99% | +$494K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $984K | 0.04% |
14,600
+6,600
| +83% | +$445K |
|
116
Comcast
CMCSA
$125B
| $979K | 0.04% |
21,700
-4,400
| -17% | -$199K |
|
117
Chord Energy
CHRD
$6.12B
| $978K | 0.04% |
19,900
+8,200
| +70% | +$403K |
|
|
WPP
118
DELISTED
WAUSAU PAPER CORP.
WPP
| $974K | 0.04% |
75,000
+17,500
| +30% | +$227K |
|
|
CLDT
119
Chatham Lodging
CLDT
$367M
| $973K | 0.04% |
54,495
-20,505
| -27% | -$366K |
|
120
Cisco
CSCO
$268B
| $972K | 0.04% |
41,500
+23,700
| +133% | +$555K |
|
121
Valmont Industries
VMI
$7.25B
| $972K | 0.04% |
7,000
+1,000
| +17% | +$139K |
|
122
Myriad Genetics
MYGN
$633M
| $971K | 0.04% |
41,300
+3,900
| +10% | +$91.7K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $968K | 0.04% |
10,700
-3,700
| -26% | -$335K |
|
|
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
| $967K | 0.04% |
59,600
+26,700
| +81% | +$433K |
|
|
MKTO
125
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $956K | 0.04% |
30,000
| – | – |
|