Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.51%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.51B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
TWX
Time Warner Inc
TWX
|
$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
$47.8M |
| 4 |
Danaher
DHR
|
$32.6M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$32.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 2 |
PepsiCo
PEP
|
$52.5M |
| 3 |
Zimmer Biomet
ZBH
|
$43.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$42.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$39.1M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRT
126
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.99M | 0.08% |
269,389
-730,611
| -73% | -$8.11M |
|
127
Alcoa
AA
$8.1B
| $2.98M | 0.08% |
+106,256
| New | +$2.98M |
|
|
APFH
128
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.98M | 0.08% |
100,000
-2,346
| -2% | -$69.9K |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $2.97M | 0.08% |
82,378
-596,054
| -88% | -$21.5M |
|
130
S&P Global
SPGI
$165B
| $2.86M | 0.07% |
26,604
+18,612
| +233% | +$2M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.07% |
34,315
+27,809
| +427% | +$2.3M |
|
132
US Bancorp
USB
$76.5B
| $2.71M | 0.07% |
+52,672
| New | +$2.71M |
|
133
Expedia Group
EXPE
$26.8B
| $2.7M | 0.07% |
23,872
+21,997
| +1,173% | +$2.49M |
|
134
Hilton Grand Vacations
HGV
$4.23B
| $2.69M | 0.07% |
+103,298
| New | +$2.69M |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.07% |
102,582
+2,163
| +2% | +$55.9K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $2.65M | 0.07% |
33,612
-27,155
| -45% | -$2.14M |
|
137
Genpact
G
$7.84B
| $2.58M | 0.07% |
106,142
+22,296
| +27% | +$543K |
|
138
Hanesbrands
HBI
$2.25B
| $2.58M | 0.07% |
119,758
+66,708
| +126% | +$1.44M |
|
139
Voya Financial
VOYA
$7.48B
| $2.57M | 0.07% |
65,620
+41,382
| +171% | +$1.62M |
|
140
Vishay Intertechnology
VSH
$2.08B
| $2.57M | 0.07% |
158,577
+46,417
| +41% | +$752K |
|
141
Hyatt Hotels
H
$13.9B
| $2.56M | 0.07% |
46,301
+20,579
| +80% | +$1.14M |
|
142
Service Corp International
SCI
$11B
| $2.53M | 0.07% |
88,979
+72,715
| +447% | +$2.07M |
|
143
Comscore
SCOR
$32.3M
| $2.5M | 0.06% |
3,953
-1,764
| -31% | -$1.11M |
|
144
Hewlett Packard
HPE
$30.5B
| $2.49M | 0.06% |
185,211
-1,275,312
| -87% | -$17.2M |
|
145
United Parks & Resorts
PRKS
$2.99B
| $2.49M | 0.06% |
+131,300
| New | +$2.49M |
|
146
D.R. Horton
DHI
$52.7B
| $2.49M | 0.06% |
90,935
+31,600
| +53% | +$864K |
|
147
Constellation Brands
STZ
$25.7B
| $2.48M | 0.06% |
+16,197
| New | +$2.48M |
|
148
Trane Technologies
TT
$91.9B
| $2.48M | 0.06% |
33,025
+16,142
| +96% | +$1.21M |
|
|
LM
149
DELISTED
Legg Mason, Inc.
LM
| $2.48M | 0.06% |
82,760
-238,717
| -74% | -$7.14M |
|
150
eBay
EBAY
$42.5B
| $2.46M | 0.06% |
82,892
-81,066
| -49% | -$2.41M |
|