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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
RFP
201
DELISTED
Resolute Forest Products Inc.
RFP
| $678K | 0.05% |
+51,500
| New | +$678K |
|
202
Apogee Enterprises
APOG
$939M
| $677K | 0.05% |
+28,200
| New | +$677K |
|
203
Alaska Air
ALK
$7.28B
| $676K | 0.05% |
+26,000
| New | +$676K |
|
204
Synopsys
SNPS
$111B
| $676K | 0.05% |
+18,900
| New | +$676K |
|
|
GXP
205
DELISTED
Great Plains Energy Incorporated
GXP
| $676K | 0.05% |
+30,000
| New | +$676K |
|
206
Korn Ferry
KFY
$3.83B
| $669K | 0.05% |
+35,700
| New | +$669K |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| $665K | 0.05% |
+20,800
| New | +$665K |
|
208
Chevron
CVX
$310B
| $663K | 0.05% |
+5,600
| New | +$663K |
|
209
JPMorgan Chase
JPM
$809B
| $660K | 0.05% |
+12,500
| New | +$660K |
|
|
PTP
210
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $658K | 0.05% |
+11,500
| New | +$658K |
|
211
MDU Resources
MDU
$3.31B
| $656K | 0.05% |
+66,536
| New | +$656K |
|
212
Trustmark
TRMK
$2.43B
| $656K | 0.05% |
+26,700
| New | +$656K |
|
|
WPP
213
DELISTED
WAUSAU PAPER CORP.
WPP
| $656K | 0.05% |
+57,500
| New | +$656K |
|
|
CVD
214
DELISTED
COVANCE INC.
CVD
| $655K | 0.05% |
+8,600
| New | +$655K |
|
|
PHH
215
DELISTED
PHH Corporation
PHH
| $648K | 0.05% |
+31,800
| New | +$648K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $646K | 0.05% |
+19,100
| New | +$646K |
|
|
EBIX
217
DELISTED
Ebix Inc
EBIX
| $646K | 0.05% |
+69,800
| New | +$646K |
|
218
Archrock
AROC
$4.44B
| $644K | 0.05% |
+22,900
| New | +$644K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $644K | 0.05% |
+8,858
| New | +$644K |
|
220
LPL Financial
LPLA
$26.6B
| $642K | 0.05% |
+17,000
| New | +$642K |
|
221
NetApp
NTAP
$23.7B
| $638K | 0.05% |
+16,900
| New | +$638K |
|
222
Westlake Corp
WLK
$11.5B
| $636K | 0.05% |
+13,200
| New | +$636K |
|
223
Enviri
NVRI
$948M
| $633K | 0.05% |
+27,275
| New | +$633K |
|
224
Xcel Energy
XEL
$43B
| $632K | 0.05% |
+22,300
| New | +$632K |
|
225
Dillards
DDS
$9B
| $631K | 0.05% |
+7,700
| New | +$631K |
|