Tudor Investment Corp

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
+$389M
Cap. Flow
+$313M
Cap. Flow %
19.01%
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$215M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$115M
3
AAPL icon
Apple
AAPL
$61.3M
4
LNKD
LinkedIn Corporation
LNKD
$38.9M
5
ZBH icon
Zimmer Biomet
ZBH
$24.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$32M
5
BAX icon
Baxter International
BAX
$24.3M

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
ZBRA icon
126
Zebra Technologies
ZBRA
$15.6B
$952K 0.04%
+20,900
New +$952K
WGL
127
DELISTED
Wgl Holdings
WGL
$940K 0.04%
+22,000
New +$940K
MATX icon
128
Matsons
MATX
$3.24B
$939K 0.04%
35,800
+7,300
+26% +$191K
WAFD icon
129
WaFd
WAFD
$2.47B
$935K 0.04%
+45,200
New +$935K
TWGP
130
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$935K 0.04%
+133,500
New +$935K
PRA icon
131
ProAssurance
PRA
$1.22B
$933K 0.04%
+20,700
New +$933K
INGR icon
132
Ingredion
INGR
$8.2B
$920K 0.04%
13,900
-4,600
-25% -$304K
NNI icon
133
Nelnet
NNI
$4.6B
$919K 0.04%
23,900
+6,600
+38% +$254K
EME icon
134
Emcor
EME
$28.2B
$908K 0.04%
23,200
+300
+1% +$11.7K
PKG icon
135
Packaging Corp of America
PKG
$19.1B
$908K 0.04%
15,900
+8,300
+109% +$474K
AEIS icon
136
Advanced Energy
AEIS
$5.51B
$907K 0.04%
51,800
+26,500
+105% +$464K
EOX
137
DELISTED
EMERALD OIL INC (MT)
EOX
$899K 0.04%
+6,250
New +$899K
CTAS icon
138
Cintas
CTAS
$82.9B
$891K 0.04%
+69,600
New +$891K
FLO icon
139
Flowers Foods
FLO
$3.1B
$890K 0.04%
41,500
+16,700
+67% +$358K
WKC icon
140
World Kinect Corp
WKC
$1.51B
$888K 0.04%
+23,800
New +$888K
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
$884K 0.04%
53,000
-1,350,400
-96% -$22.5M
GPRE icon
142
Green Plains
GPRE
$713M
$860K 0.04%
53,600
+9,700
+22% +$156K
AAN.A
143
DELISTED
AARON'S INC CL-A
AAN.A
$859K 0.04%
31,000
+6,000
+24% +$166K
SNBR icon
144
Sleep Number
SNBR
$219M
$852K 0.04%
+35,000
New +$852K
BAX icon
145
Baxter International
BAX
$12B
$847K 0.03%
23,749
-681,906
-97% -$24.3M
RRTS
146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$842K 0.03%
1,192
+764
+179% +$540K
RPXC
147
DELISTED
RPX Corporation
RPXC
$840K 0.03%
47,900
+13,100
+38% +$230K
KS
148
DELISTED
KapStone Paper and Pack Corp.
KS
$839K 0.03%
39,200
+18,600
+90% +$398K
ADVS
149
DELISTED
ADVENT SOFTWARE INC
ADVS
$834K 0.03%
+26,266
New +$834K
DST
150
DELISTED
DST Systems Inc.
DST
$830K 0.03%
22,000
-22,400
-50% -$845K
4 5
6
7 8