Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Tanger
SKT
$3.89B
| – | – |
-69,804
| Closed | -$1.46M |
|
1352
Standard Motor Products
SMP
$880M
| – | – |
-10,215
| Closed | -$502K |
|
1353
Semtech
SMTC
$5.2B
| – | – |
-30,964
| Closed | -$1.58M |
|
1354
SPX Corp
SPXC
$9.22B
| – | – |
-6,998
| Closed | -$243K |
|
1355
Spire
SR
$4.43B
| – | – |
-23,589
| Closed | -$1.94M |
|
1356
Alcoa
AA
$8.1B
| – | – |
-9,571
| Closed | -$270K |
|
1357
AbbVie
ABBV
$376B
| – | – |
-38,614
| Closed | -$3.11M |
|
1358
Abeona Therapeutics
ABEO
$352M
| – | – |
-474
| Closed | -$87K |
|
1359
American Financial Group
AFG
$11.6B
| – | – |
-3,504
| Closed | -$337K |
|
1360
AGCO
AGCO
$8.19B
| – | – |
-19,545
| Closed | -$1.36M |
|
1361
Albemarle
ALB
$9.33B
| – | – |
-74,240
| Closed | -$6.09M |
|
1362
Allstate
ALL
$54.9B
| – | – |
-31,239
| Closed | -$2.94M |
|
1363
Applied Materials
AMAT
$126B
| – | – |
-19,559
| Closed | -$776K |
|
1364
Ametek
AME
$43.4B
| – | – |
-66,241
| Closed | -$5.5M |
|
1365
Ameriprise Financial
AMP
$48.3B
| – | – |
-5,504
| Closed | -$705K |
|
1366
AMERISAFE
AMSF
$897M
| – | – |
-9,520
| Closed | -$565K |
|
1367
Aon
AON
$80.5B
| – | – |
-11,982
| Closed | -$2.05M |
|
1368
APA Corp
APA
$8.39B
| – | – |
-35,998
| Closed | -$1.25M |
|
1369
Appian
APPN
$2.22B
| – | – |
-14,691
| Closed | -$506K |
|
1370
Antero Resources
AR
$10B
| – | – |
-49,476
| Closed | -$437K |
|
1371
Aramark
ARMK
$10.3B
| – | – |
-37,299
| Closed | -$796K |
|
1372
Archrock
AROC
$4.47B
| – | – |
-27,069
| Closed | -$265K |
|
1373
Associated Banc-Corp
ASB
$4.43B
| – | – |
-34,798
| Closed | -$743K |
|
1374
Adtalem Global Education
ATGE
$4.85B
| – | – |
-14,725
| Closed | -$682K |
|
1375
ATI
ATI
$10.6B
| – | – |
-55,585
| Closed | -$1.42M |
|