Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
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
EPAM icon
151
EPAM Systems
EPAM
$9.36B
$821K 0.03%
23,800
+14,300
+151% +$493K
URBN icon
152
Urban Outfitters
URBN
$6.4B
$816K 0.03%
22,200
+15,100
+213% +$555K
DK icon
153
Delek US
DK
$1.92B
$814K 0.03%
38,600
+7,800
+25% +$164K
TRN icon
154
Trinity Industries
TRN
$2.31B
$807K 0.03%
49,448
-27,503
-36% -$449K
IPAR icon
155
Interparfums
IPAR
$3.68B
$801K 0.03%
26,700
+10,800
+68% +$324K
AXS icon
156
AXIS Capital
AXS
$7.76B
$797K 0.03%
18,400
+2,400
+15% +$104K
TTWO icon
157
Take-Two Interactive
TTWO
$44.4B
$796K 0.03%
43,800
-7,800
-15% -$142K
LXK
158
DELISTED
Lexmark Intl Inc
LXK
$792K 0.03%
24,000
+16,100
+204% +$531K
BAH icon
159
Booz Allen Hamilton
BAH
$12.7B
$790K 0.03%
40,900
+21,400
+110% +$413K
CVT
160
DELISTED
CVENT, INC.
CVT
$790K 0.03%
+22,470
New +$790K
CSGS icon
161
CSG Systems International
CSGS
$1.86B
$787K 0.03%
31,400
+7,900
+34% +$198K
REGI
162
DELISTED
Renewable Energy Group, Inc.
REGI
$785K 0.03%
+51,800
New +$785K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$780K 0.03%
+19,400
New +$780K
ELV icon
164
Elevance Health
ELV
$69.4B
$778K 0.03%
9,300
-244,800
-96% -$20.5M
HSIC icon
165
Henry Schein
HSIC
$8.22B
$778K 0.03%
19,125
+7,905
+70% +$322K
KNGT
166
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$778K 0.03%
47,100
+500
+1% +$8.26K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
$777K 0.03%
21,400
-9,200
-30% -$334K
TCPC icon
168
BlackRock TCP Capital
TCPC
$611M
$775K 0.03%
+47,733
New +$775K
ANR
169
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$775K 0.03%
+130,000
New +$775K
FDP icon
170
Fresh Del Monte Produce
FDP
$1.71B
$772K 0.03%
26,000
-3,500
-12% -$104K
RFP
171
DELISTED
Resolute Forest Products Inc.
RFP
$769K 0.03%
58,200
+6,700
+13% +$88.5K
VSH icon
172
Vishay Intertechnology
VSH
$2.08B
$768K 0.03%
59,600
+29,100
+95% +$375K
ELNK
173
DELISTED
EarthLink Holdings Corp.
ELNK
$766K 0.03%
+154,800
New +$766K
OUTR
174
DELISTED
OUTERWALL INC
OUTR
$765K 0.03%
+15,300
New +$765K
LRN icon
175
Stride
LRN
$7.08B
$753K 0.03%
24,400
+12,600
+107% +$389K
5 6
7
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