Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.36B
| $1.27M | 0.05% |
34,828
+11,265
| +48% | +$409K |
|
152
Phillips 66
PSX
$52.8B
| $1.27M | 0.05% |
15,732
+8,962
| +132% | +$721K |
|
153
Ameren
AEE
$27B
| $1.22M | 0.05% |
+29,829
| New | +$1.22M |
|
154
Progressive
PGR
$143B
| $1.21M | 0.05% |
47,815
+28,507
| +148% | +$723K |
|
155
AT&T
T
$211B
| $1.21M | 0.05% |
45,362
+10,860
| +31% | +$290K |
|
|
KG
156
Kestrel Group, Ltd.
KG
$201M
| $1.21M | 0.05% |
5,000
+2,370
| +90% | +$573K |
|
|
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.05% |
14,713
+6,402
| +77% | +$517K |
|
158
Verint Systems
VRNT
$1.23B
| $1.17M | 0.04% |
46,708
+35,833
| +329% | +$895K |
|
159
Loews
L
$20B
| $1.17M | 0.04% |
26,488
+21,199
| +401% | +$933K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.04% |
20,256
+12,216
| +152% | +$701K |
|
161
Lear
LEA
$5.92B
| $1.16M | 0.04% |
12,952
+4,052
| +46% | +$362K |
|
162
Elevance Health
ELV
$70.7B
| $1.14M | 0.04% |
10,629
+629
| +6% | +$67.7K |
|
163
Citigroup
C
$175B
| $1.13M | 0.04% |
24,072
+9,262
| +63% | +$436K |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $1.13M | 0.04% |
+45,332
| New | +$1.13M |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | 0.04% |
26,428
+10,228
| +63% | +$438K |
|
166
West Pharmaceutical
WST
$18B
| $1.13M | 0.04% |
26,710
+13,993
| +110% | +$590K |
|
167
Baxter International
BAX
$12.5B
| $1.12M | 0.04% |
28,541
+16,759
| +142% | +$658K |
|
|
CVG
168
DELISTED
Convergys
CVG
| $1.12M | 0.04% |
+52,000
| New | +$1.12M |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.2B
| $1.11M | 0.04% |
69,807
+53,407
| +326% | +$850K |
|
170
ON Semiconductor
ON
$20.2B
| $1.11M | 0.04% |
121,435
+29,644
| +32% | +$271K |
|
|
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | 0.04% |
70,216
+56,450
| +410% | +$888K |
|
172
Exxon Mobil
XOM
$470B
| $1.1M | 0.04% |
+10,931
| New | +$1.1M |
|
|
MENT
173
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.04% |
51,005
+19,200
| +60% | +$414K |
|
174
Portland General Electric
POR
$4.67B
| $1.08M | 0.04% |
+31,134
| New | +$1.08M |
|
175
CSG Systems International
CSGS
$1.87B
| $1.07M | 0.04% |
41,000
+11,700
| +40% | +$306K |
|