Tudor Investment Corp Portfolio holdings
AUM
$13.2B
This Quarter Return
+2%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.75B
(-5.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,617
New
376
Increased
336
Reduced
423
Closed
457
Top Buys
| 1 |
Visa
V
|
$39.7M |
| 2 |
Paychex
PAYX
|
$30.4M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
H&R Block
HRB
|
$24.1M |
| 5 |
Verizon
VZ
|
$23M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$162M |
| 2 |
LyondellBasell Industries
LYB
|
$101M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$35.8M |
| 4 |
Baidu
BIDU
|
$34.7M |
| 5 |
CME Group
CME
|
$24.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $1.79M | 0.08% |
54,000
-43,600
| -45% | -$1.44M |
|
|
IM
102
DELISTED
Ingram Micro
IM
| $1.77M | 0.07% |
59,805
+6,029
| +11% | +$178K |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $1.75M | 0.07% |
39,787
+12,224
| +44% | +$538K |
|
104
Micron Technology
MU
$133B
| $1.72M | 0.07% |
72,648
-20,119
| -22% | -$476K |
|
105
ManpowerGroup
MAN
$1.89B
| $1.71M | 0.07% |
21,723
-204,199
| -90% | -$16.1M |
|
106
NetApp
NTAP
$23.2B
| $1.69M | 0.07% |
45,688
+24,487
| +115% | +$904K |
|
107
Cigna
CI
$80.2B
| $1.68M | 0.07% |
20,109
+9,417
| +88% | +$789K |
|
|
MHFI
108
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.66M | 0.07% |
+21,796
| New | +$1.66M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $1.66M | 0.07% |
31,321
-8,691
| -22% | -$460K |
|
|
HLSS
110
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.65M | 0.07% |
+76,355
| New | +$1.65M |
|
111
Accenture
ACN
$158B
| $1.65M | 0.07% |
20,655
+2,514
| +14% | +$200K |
|
112
Entergy
ETR
$38.9B
| $1.6M | 0.07% |
48,000
+1,400
| +3% | +$46.8K |
|
113
RH
RH
$4.14B
| $1.59M | 0.07% |
21,660
-10,890
| -33% | -$801K |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.07% |
15,000
-70,000
| -82% | -$7.39M |
|
115
Bunge Global
BG
$16.3B
| $1.58M | 0.07% |
19,875
+13,575
| +215% | +$1.08M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.07% |
59,929
+46,329
| +341% | +$1.19M |
|
117
Alcoa
AA
$8.05B
| $1.53M | 0.06% |
49,435
+32,035
| +184% | +$991K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.06% |
18,001
+5,445
| +43% | +$462K |
|
119
Goldman Sachs
GS
$221B
| $1.5M | 0.06% |
9,140
+7,540
| +471% | +$1.24M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $1.5M | 0.06% |
19,433
+16,491
| +561% | +$1.27M |
|
121
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.06% |
28,930
+20,289
| +235% | +$1M |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.06% |
68,250
| – | – |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.06% |
+28,938
| New | +$1.42M |
|
|
RESI
124
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.41M | 0.06% |
+44,700
| New | +$1.41M |
|
125
Air Lease Corp
AL
$7.13B
| $1.4M | 0.06% |
37,623
-17,966
| -32% | -$670K |
|