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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.45B
| $2.43M | 0.06% |
72,056
+51,953
| +258% | +$1.75M |
|
152
Marvell Technology
MRVL
$55.1B
| $2.37M | 0.06% |
171,182
+79,766
| +87% | +$1.11M |
|
|
AFI
153
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.37M | 0.06% |
119,183
+13,600
| +13% | +$271K |
|
|
CACB
154
DELISTED
Cascade Bancorp
CACB
| $2.31M | 0.06% |
+283,910
| New | +$2.31M |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | 0.06% |
24,424
+8,590
| +54% | +$810K |
|
|
HPP
156
Hudson Pacific Properties
HPP
$1.09B
| $2.29M | 0.06% |
65,736
+29,239
| +80% | +$1.02M |
|
157
CVS Health
CVS
$93.7B
| $2.28M | 0.06% |
28,945
+22,114
| +324% | +$1.74M |
|
158
Assured Guaranty
AGO
$3.95B
| $2.22M | 0.06% |
58,695
+29,654
| +102% | +$1.12M |
|
159
Biogen
BIIB
$20.8B
| $2.22M | 0.06% |
7,815
-117,853
| -94% | -$33.4M |
|
160
Travel + Leisure Co
TNL
$4.11B
| $2.21M | 0.06% |
64,025
+30,375
| +90% | +$1.05M |
|
161
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.06% |
75,770
+52,467
| +225% | +$1.5M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $2.16M | 0.06% |
+238,936
| New | +$2.16M |
|
163
American Tower
AMT
$93.2B
| $2.07M | 0.05% |
+19,580
| New | +$2.07M |
|
|
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | 0.05% |
55,215
-53,608
| -49% | -$1.98M |
|
165
Synopsys
SNPS
$112B
| $2.03M | 0.05% |
34,436
-15,610
| -31% | -$919K |
|
166
Texas Instruments
TXN
$170B
| $2.02M | 0.05% |
+27,719
| New | +$2.02M |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.05% |
94,814
+3,190
| +3% | +$67.6K |
|
168
Par Pacific Holdings
PARR
$1.69B
| $2M | 0.05% |
137,530
+112,530
| +450% | +$1.64M |
|
169
Garmin
GRMN
$45.6B
| $1.99M | 0.05% |
41,068
+13,128
| +47% | +$636K |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.05% |
96,462
+75,562
| +362% | +$1.56M |
|
171
National Storage Affiliates Trust
NSA
$2.54B
| $1.98M | 0.05% |
+89,703
| New | +$1.98M |
|
172
TJX Companies
TJX
$156B
| $1.96M | 0.05% |
52,234
-5,532
| -10% | -$208K |
|
173
Ashland
ASH
$2.5B
| $1.96M | 0.05% |
36,645
+32,179
| +721% | +$1.72M |
|
174
Spirit AeroSystems
SPR
$4.74B
| $1.95M | 0.05% |
33,416
+26,316
| +371% | +$1.54M |
|
175
Comerica
CMA
$8.89B
| $1.92M | 0.05% |
28,155
+7,464
| +36% | +$508K |
|