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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $1.9M | 0.05% |
144,002
+61,076
| +74% | +$805K |
|
|
STL
177
DELISTED
Sterling Bancorp
STL
| $1.85M | 0.05% |
78,987
+59,687
| +309% | +$1.4M |
|
178
Sealed Air
SEE
$4.82B
| $1.85M | 0.05% |
+40,728
| New | +$1.85M |
|
|
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.84M | 0.05% |
56,089
-78,928
| -58% | -$2.59M |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.83M | 0.05% |
60,000
-47,660
| -44% | -$1.45M |
|
|
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.82M | 0.05% |
+45,917
| New | +$1.82M |
|
|
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.05% |
48,996
+24,186
| +97% | +$891K |
|
183
Blackrock
BLK
$170B
| $1.79M | 0.05% |
4,696
-1,409
| -23% | -$536K |
|
184
Microsoft
MSFT
$3.68T
| $1.78M | 0.05% |
28,658
-88,141
| -75% | -$5.48M |
|
185
Lowe's Companies
LOW
$151B
| $1.78M | 0.05% |
25,000
-19,510
| -44% | -$1.39M |
|
|
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.05% |
64,774
-33,381
| -34% | -$913K |
|
187
Assurant
AIZ
$10.7B
| $1.77M | 0.05% |
+19,056
| New | +$1.77M |
|
188
Masco
MAS
$15.9B
| $1.77M | 0.05% |
55,900
+45,399
| +432% | +$1.44M |
|
189
American Express
AXP
$227B
| $1.76M | 0.05% |
23,685
-37,809
| -61% | -$2.8M |
|
190
Cencora
COR
$56.7B
| $1.74M | 0.04% |
22,306
-2,462
| -10% | -$192K |
|
191
Forum Energy Technologies
FET
$310M
| $1.74M | 0.04% |
+3,945
| New | +$1.74M |
|
192
Delta Air Lines
DAL
$40B
| $1.72M | 0.04% |
34,900
-35,100
| -50% | -$1.73M |
|
193
KBR
KBR
$6.4B
| $1.71M | 0.04% |
102,700
+10,083
| +11% | +$168K |
|
|
MIK
194
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | 0.04% |
83,268
+72,968
| +708% | +$1.49M |
|
195
Molina Healthcare
MOH
$9.46B
| $1.69M | 0.04% |
31,112
-291,187
| -90% | -$15.8M |
|
196
Smith & Wesson
SWBI
$388M
| $1.69M | 0.04% |
104,185
+51,501
| +98% | +$834K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.04% |
104,075
+54,470
| +110% | +$881K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.04% |
21,286
+11,635
| +121% | +$916K |
|
199
Openlane
KAR
$3.09B
| $1.67M | 0.04% |
+103,350
| New | +$1.67M |
|
200
MSCI
MSCI
$43B
| $1.66M | 0.04% |
21,027
+14,091
| +203% | +$1.11M |
|