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 | |
|---|---|---|---|---|---|---|
201
Ryder
R
$7.64B
| $698K | 0.03% |
11,700
+500
| +4% | +$29.8K |
|
202
AAR Corp
AIR
$2.71B
| $697K | 0.03% |
+25,500
| New | +$697K |
|
|
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $695K | 0.03% |
27,900
-14,700
| -35% | -$366K |
|
204
Integer Holdings
ITGR
$3.75B
| $694K | 0.03% |
+22,379
| New | +$694K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $691K | 0.03% |
10,800
-101,200
| -90% | -$6.47M |
|
206
Marvell Technology
MRVL
$54.6B
| $689K | 0.03% |
59,900
+20,900
| +54% | +$240K |
|
|
WBMD
207
DELISTED
WebMD Health Corp.
WBMD
| $688K | 0.03% |
+24,100
| New | +$688K |
|
|
BLOX
208
DELISTED
Infoblox Inc
BLOX
| $686K | 0.03% |
+16,400
| New | +$686K |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $682K | 0.03% |
13,900
+6,800
| +96% | +$334K |
|
210
U-Haul Holding Co
UHAL
$11.2B
| $681K | 0.03% |
37,000
-1,000
| -3% | -$18.4K |
|
|
PRE
211
DELISTED
PARTNERRE LTD
PRE
| $677K | 0.03% |
7,400
-7,700
| -51% | -$704K |
|
212
Charles Schwab
SCHW
$167B
| $676K | 0.03% |
+32,000
| New | +$676K |
|
213
H.B. Fuller
FUL
$3.37B
| $673K | 0.03% |
+14,900
| New | +$673K |
|
214
Bankunited
BKU
$2.93B
| $667K | 0.03% |
21,400
-15,900
| -43% | -$496K |
|
215
LCI Industries
LCII
$2.57B
| $665K | 0.03% |
+14,600
| New | +$665K |
|
216
Old National Bancorp
ONB
$8.94B
| $665K | 0.03% |
+46,800
| New | +$665K |
|
217
General Mills
GIS
$27B
| $661K | 0.03% |
13,800
+1,700
| +14% | +$81.4K |
|
218
State Street
STT
$32B
| $658K | 0.03% |
10,000
+3,700
| +59% | +$243K |
|
219
Employers Holdings
EIG
$1B
| $654K | 0.03% |
22,000
+11,200
| +104% | +$333K |
|
220
Glacier Bancorp
GBCI
$5.88B
| $652K | 0.03% |
+26,400
| New | +$652K |
|
221
Southwest Airlines
LUV
$16.5B
| $652K | 0.03% |
44,800
-44,300
| -50% | -$645K |
|
222
Portland General Electric
POR
$4.69B
| $649K | 0.03% |
+23,000
| New | +$649K |
|
223
New Jersey Resources
NJR
$4.72B
| $648K | 0.03% |
29,400
+15,600
| +113% | +$344K |
|
224
Select Medical
SEM
$1.62B
| $645K | 0.03% |
148,294
+75,910
| +105% | +$330K |
|
|
ALR
225
DELISTED
Alere Inc
ALR
| $645K | 0.03% |
21,100
+12,400
| +143% | +$379K |
|