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
(+31%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
19.01%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
1,084
New
311
Increased
214
Reduced
240
Closed
305
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$215M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$115M |
| 3 |
Apple
AAPL
|
$61.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.9M |
| 5 |
Zimmer Biomet
ZBH
|
$24.7M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $753K | 0.03% |
22,700
-7,800
| -26% | -$259K |
|
177
Synaptics
SYNA
$2.7B
| $748K | 0.03% |
16,900
-9,400
| -36% | -$416K |
|
178
Medtronic
MDT
$119B
| $746K | 0.03% |
14,000
+2,800
| +25% | +$149K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $745K | 0.03% |
+6,200
| New | +$745K |
|
180
Westlake Corp
WLK
$11.5B
| $743K | 0.03% |
14,200
+1,000
| +8% | +$52.3K |
|
|
IM
181
DELISTED
Ingram Micro
IM
| $742K | 0.03% |
32,200
-34,100
| -51% | -$786K |
|
182
Edgewell Personal Care
EPC
$1.09B
| $738K | 0.03% |
10,927
+7,285
| +200% | +$492K |
|
183
Gold Resource Corp
GORO
$103M
| $736K | 0.03% |
+111,300
| New | +$736K |
|
184
GATX Corp
GATX
$5.97B
| $732K | 0.03% |
15,400
-8,100
| -34% | -$385K |
|
|
TBI
185
Trueblue
TBI
$175M
| $728K | 0.03% |
30,300
+12,800
| +73% | +$308K |
|
186
Kaiser Aluminum
KALU
$1.25B
| $727K | 0.03% |
10,200
-2,600
| -20% | -$185K |
|
187
Shutterstock
SSTK
$713M
| $727K | 0.03% |
+10,000
| New | +$727K |
|
188
Capri Holdings
CPRI
$2.53B
| $720K | 0.03% |
9,664
-2,500
| -21% | -$186K |
|
|
SNI
189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $719K | 0.03% |
9,200
-4,200
| -31% | -$328K |
|
|
AUXL
190
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $719K | 0.03% |
39,500
-5,000
| -11% | -$91K |
|
191
California Water Service
CWT
$2.81B
| $713K | 0.03% |
+35,100
| New | +$713K |
|
192
Jacobs Solutions
J
$17.4B
| $710K | 0.03% |
+14,749
| New | +$710K |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $708K | 0.03% |
+22,960
| New | +$708K |
|
194
OFG Bancorp
OFG
$1.99B
| $706K | 0.03% |
+43,600
| New | +$706K |
|
195
Horace Mann Educators
HMN
$1.88B
| $704K | 0.03% |
+24,800
| New | +$704K |
|
196
Archrock
AROC
$4.44B
| $703K | 0.03% |
25,500
+2,600
| +11% | +$71.7K |
|
|
CVG
197
DELISTED
Convergys
CVG
| $703K | 0.03% |
37,500
+5,300
| +16% | +$99.4K |
|
198
Xcel Energy
XEL
$43B
| $701K | 0.03% |
25,400
+3,100
| +14% | +$85.6K |
|
|
ATW
199
DELISTED
Atwood Oceanics
ATW
| $699K | 0.03% |
12,700
-2,800
| -18% | -$154K |
|
200
Allstate
ALL
$53.1B
| $698K | 0.03% |
13,800
+2,300
| +20% | +$116K |
|