Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+3.12%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.75B
AUM Growth
+$1.18M
(+0.07%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
1,491
New
329
Increased
389
Reduced
391
Closed
354
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$81.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$25.2M |
| 5 |
Global Payments
GPN
|
$24.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$30.4M |
| 3 |
H&R Block
HRB
|
$26.5M |
| 4 |
Pfizer
PFE
|
$25.5M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.4M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
201
DELISTED
ASPEN Insurance Holding Limited
AHL
| $986K | 0.04% |
21,700
+3,353
| +18% | +$152K |
|
|
HLSS
202
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $977K | 0.04% |
43,000
-33,355
| -44% | -$758K |
|
203
Devon Energy
DVN
$21.9B
| $971K | 0.04% |
12,232
-1,390
| -10% | -$110K |
|
204
GATX Corp
GATX
$5.96B
| $971K | 0.04% |
14,500
+10,800
| +292% | +$723K |
|
|
LPNT
205
DELISTED
LifePoint Health, Inc.
LPNT
| $969K | 0.04% |
15,600
+1,900
| +14% | +$118K |
|
206
Charles River Laboratories
CRL
$8.11B
| $968K | 0.04% |
18,094
+1,333
| +8% | +$71.3K |
|
207
Otter Tail
OTTR
$3.52B
| $967K | 0.04% |
31,936
+2,100
| +7% | +$63.6K |
|
208
State Street
STT
$32B
| $967K | 0.04% |
14,374
+2,501
| +21% | +$168K |
|
|
SYKE
209
DELISTED
SYKES Enterprises Inc
SYKE
| $966K | 0.04% |
44,472
-5,328
| -11% | -$116K |
|
|
UNT
210
DELISTED
UNIT Corporation
UNT
| $962K | 0.04% |
13,980
+5,763
| +70% | +$397K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $959K | 0.04% |
12,930
-7,016
| -35% | -$520K |
|
212
Northrop Grumman
NOC
$82.7B
| $957K | 0.04% |
7,997
+5,880
| +278% | +$704K |
|
|
MAGN
213
Magnera Corporation
MAGN
$426M
| $954K | 0.04% |
2,766
+686
| +33% | +$237K |
|
|
AY
214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $946K | 0.04% |
+25,000
| New | +$946K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $945K | 0.04% |
+10,896
| New | +$945K |
|
216
Constellation Brands
STZ
$26.3B
| $944K | 0.04% |
10,713
+1,287
| +14% | +$113K |
|
217
Marathon Petroleum
MPC
$54.4B
| $943K | 0.04% |
24,146
+8,764
| +57% | +$342K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.2B
| $942K | 0.04% |
19,707
+15,207
| +338% | +$727K |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $940K | 0.04% |
20,665
+14,765
| +250% | +$672K |
|
220
LCI Industries
LCII
$2.56B
| $937K | 0.04% |
18,740
+4,576
| +32% | +$229K |
|
|
TWOU
221
DELISTED
2U, Inc.
TWOU
| $935K | 0.04% |
+1,855
| New | +$935K |
|
222
Graham Holdings Company
GHC
$4.87B
| $934K | 0.04% |
2,152
+497
| +30% | +$216K |
|
223
Nelnet
NNI
$4.63B
| $930K | 0.04% |
22,455
+4,600
| +26% | +$191K |
|
224
Dick's Sporting Goods
DKS
$17.7B
| $926K | 0.04% |
19,894
+10,157
| +104% | +$473K |
|
|
TWO
225
Two Harbors Investment
TWO
$1.07B
| $926K | 0.04% |
11,043
+5,244
| +90% | +$440K |
|