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 | |
|---|---|---|---|---|---|---|
1676
Akamai
AKAM
$11.1B
| – | – |
-37,695
| Closed | -$2M |
|
1677
Air Lease Corp
AL
$7.11B
| – | – |
-9,600
| Closed | -$274K |
|
1678
Align Technology
ALGN
$9.76B
| – | – |
-5,700
| Closed | -$534K |
|
1679
Allegiant Air
ALGT
$1.18B
| – | – |
-4,137
| Closed | -$546K |
|
1680
Allegion
ALLE
$14.7B
| – | – |
-7,300
| Closed | -$503K |
|
1681
Alarm.com
ALRM
$2.85B
| – | – |
-18,800
| Closed | -$543K |
|
1682
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-849
| Closed | -$264K |
|
1683
Advanced Micro Devices
AMD
$263B
| – | – |
-354,753
| Closed | -$2.45M |
|
1684
Amazon
AMZN
$2.51T
| – | – |
-6,720
| Closed | -$281K |
|
|
ANSS
1685
DELISTED
Ansys
ANSS
| – | – |
-4,233
| Closed | -$392K |
|
1686
Amphenol
APH
$138B
| – | – |
-16,000
| Closed | -$260K |
|
1687
Antero Resources
AR
$10B
| – | – |
-11,504
| Closed | -$310K |
|
1688
Accuray
ARAY
$170M
| – | – |
-31,162
| Closed | -$199K |
|
1689
Adtalem Global Education
ATGE
$4.85B
| – | – |
-19,168
| Closed | -$442K |
|
1690
ATI
ATI
$10.6B
| – | – |
-51,693
| Closed | -$934K |
|
1691
Astronics
ATRO
$1.38B
| – | – |
-7,544
| Closed | -$257K |
|
1692
Avista
AVA
$2.97B
| – | – |
-9,800
| Closed | -$410K |
|
1693
Anavex Life Sciences
AVXL
$804M
| – | – |
-20,600
| Closed | -$75K |
|
1694
Armstrong World Industries
AWI
$8.53B
| – | – |
-147,929
| Closed | -$6.11M |
|
1695
Axalta
AXTA
$6.76B
| – | – |
-22,406
| Closed | -$633K |
|
1696
Acuity Brands
AYI
$10.4B
| – | – |
-2,460
| Closed | -$651K |
|
1697
AZZ Inc
AZZ
$3.5B
| – | – |
-4,900
| Closed | -$320K |
|
1698
Alibaba
BABA
$312B
| – | – |
-76,200
| Closed | -$8.06M |
|
1699
Build-A-Bear
BBW
$805M
| – | – |
-14,771
| Closed | -$153K |
|
1700
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-11,137
| Closed | -$49K |
|