Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Return 6.99%
This Quarter Return
+3.31%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
100%
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$98.7M
2
LYB icon
LyondellBasell Industries
LYB
$75.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$32.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.68%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSI
176
DELISTED
Stage Stores Inc
SSI
$740K 0.06%
+31,500
New +$740K
AUXL
177
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$740K 0.06%
+44,500
New +$740K
AGCO icon
178
AGCO
AGCO
$8.28B
$733K 0.06%
+14,600
New +$733K
REN
179
DELISTED
Resolute Energy Corporaton
REN
$733K 0.06%
+18,380
New +$733K
AXS icon
180
AXIS Capital
AXS
$7.62B
$732K 0.05%
+16,000
New +$732K
NWE icon
181
NorthWestern Energy
NWE
$3.56B
$730K 0.05%
+18,300
New +$730K
TOL icon
182
Toll Brothers
TOL
$14.2B
$724K 0.05%
+22,200
New +$724K
CSC
183
DELISTED
Computer Sciences
CSC
$722K 0.05%
+39,155
New +$722K
MANT
184
DELISTED
Mantech International Corp
MANT
$718K 0.05%
+27,500
New +$718K
HCI icon
185
HCI Group
HCI
$2.21B
$716K 0.05%
+23,300
New +$716K
RAD
186
DELISTED
Rite Aid Corporation
RAD
$716K 0.05%
+12,510
New +$716K
MATX icon
187
Matsons
MATX
$3.36B
$713K 0.05%
+28,500
New +$713K
CAA
188
DELISTED
CalAtlantic Group, Inc.
CAA
$711K 0.05%
+17,060
New +$711K
LPNT
189
DELISTED
LifePoint Health, Inc.
LPNT
$708K 0.05%
+14,500
New +$708K
NRG icon
190
NRG Energy
NRG
$28.6B
$705K 0.05%
+26,400
New +$705K
JNS
191
DELISTED
Janus Capital Group Inc
JNS
$702K 0.05%
+82,500
New +$702K
THG icon
192
Hanover Insurance
THG
$6.35B
$700K 0.05%
+14,300
New +$700K
AAN.A
193
DELISTED
AARON'S INC CL-A
AAN.A
$700K 0.05%
+25,000
New +$700K
BDX icon
194
Becton Dickinson
BDX
$55.1B
$692K 0.05%
+7,175
New +$692K
RGA icon
195
Reinsurance Group of America
RGA
$12.8B
$691K 0.05%
+10,000
New +$691K
AVY icon
196
Avery Dennison
AVY
$13.1B
$688K 0.05%
+16,100
New +$688K
CNH
197
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$687K 0.05%
+16,500
New +$687K
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
$684K 0.05%
+11,100
New +$684K
CDNS icon
199
Cadence Design Systems
CDNS
$95.6B
$681K 0.05%
+47,000
New +$681K
R icon
200
Ryder
R
$7.64B
$681K 0.05%
+11,200
New +$681K
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8
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