Tudor Investment Corp

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
Cap. Flow
-$390M
Cap. Flow %
-15.55%
Top 10 Hldgs %
22.98%
Holding
1,793
New
402
Increased
431
Reduced
466
Closed
452

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$116M
2
TWX
Time Warner Inc
TWX
$53.1M
3
NXPI icon
NXP Semiconductors
NXPI
$47.8M
4
DHR icon
Danaher
DHR
$32.6M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$32.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$69.9M
2
PEP icon
PepsiCo
PEP
$52.5M
3
ZBH icon
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
MAR icon
201
Marriott International Class A Common Stock
MAR
$71.5B
$1.65M 0.04%
20,000
-69,768
-78% -$5.77M
APTV icon
202
Aptiv
APTV
$17.5B
$1.65M 0.04%
+24,527
New +$1.65M
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.04%
29,720
-5,773
-16% -$318K
CNO icon
204
CNO Financial Group
CNO
$3.84B
$1.62M 0.04%
84,762
+73,662
+664% +$1.41M
PVH icon
205
PVH
PVH
$4.18B
$1.62M 0.04%
17,974
+6,034
+51% +$545K
APD icon
206
Air Products & Chemicals
APD
$64.2B
$1.62M 0.04%
+11,247
New +$1.62M
LMT icon
207
Lockheed Martin
LMT
$107B
$1.6M 0.04%
6,411
+612
+11% +$153K
JBL icon
208
Jabil
JBL
$22.4B
$1.59M 0.04%
67,070
-18,905
-22% -$448K
RTX icon
209
RTX Corp
RTX
$210B
$1.58M 0.04%
22,904
-105,319
-82% -$7.27M
GTYHU
210
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.58M 0.04%
+150,000
New +$1.58M
RHT
211
DELISTED
Red Hat Inc
RHT
$1.57M 0.04%
22,501
-32,564
-59% -$2.27M
SSD icon
212
Simpson Manufacturing
SSD
$8.14B
$1.56M 0.04%
35,630
+24,609
+223% +$1.08M
BBG
213
DELISTED
Bill Barrett Corp
BBG
$1.56M 0.04%
222,656
+197,156
+773% +$1.38M
CIEN icon
214
Ciena
CIEN
$16.5B
$1.55M 0.04%
+63,284
New +$1.55M
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.54M 0.04%
49,121
+22,594
+85% +$709K
NUAN
216
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.04%
119,339
+17,216
+17% +$222K
CNP icon
217
CenterPoint Energy
CNP
$24.6B
$1.54M 0.04%
62,387
+23,654
+61% +$583K
CE icon
218
Celanese
CE
$5.32B
$1.51M 0.04%
19,197
-9,596
-33% -$756K
TARO
219
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.49M 0.04%
14,160
+6,524
+85% +$687K
ACN icon
220
Accenture
ACN
$157B
$1.48M 0.04%
12,597
-14,060
-53% -$1.65M
FE icon
221
FirstEnergy
FE
$25B
$1.48M 0.04%
47,620
+9,308
+24% +$288K
VRSN icon
222
VeriSign
VRSN
$26B
$1.47M 0.04%
19,289
-21,015
-52% -$1.6M
ACCO icon
223
Acco Brands
ACCO
$362M
$1.47M 0.04%
112,369
+15,513
+16% +$202K
KSS icon
224
Kohl's
KSS
$1.84B
$1.46M 0.04%
29,654
+14,107
+91% +$696K
CAA
225
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46M 0.04%
43,054
+17,468
+68% +$594K
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