Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.36%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.61B
AUM Growth
-$550M
(-25%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-38.07%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
1,436
New
385
Increased
317
Reduced
327
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 2 |
AET
Aetna Inc
AET
|
$17.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.84M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 5 |
JPMorgan Chase
JPM
|
$6.98M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$48.9M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
$35.3M |
| 4 |
Tyson Foods
TSN
|
$34.5M |
| 5 |
Verizon
VZ
|
$30.4M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.82B
| $1.69M | 0.04% |
53,229
-4,617
| -8% | -$147K |
|
|
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | 0.04% |
22,779
+9,738
| +75% | +$722K |
|
203
F5
FFIV
$18.1B
| $1.69M | 0.04% |
12,863
+1,636
| +15% | +$215K |
|
204
Clean Harbors
CLH
$12.7B
| $1.68M | 0.04% |
+30,911
| New | +$1.68M |
|
205
Equity Residential
EQR
$25.5B
| $1.67M | 0.04% |
26,171
+831
| +3% | +$53K |
|
206
Eaton
ETN
$136B
| $1.66M | 0.04% |
21,058
+11,942
| +131% | +$944K |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.04% |
+77,797
| New | +$1.65M |
|
208
Lincoln National
LNC
$7.98B
| $1.65M | 0.04% |
21,419
+16,654
| +350% | +$1.28M |
|
209
Ameren
AEE
$27.2B
| $1.64M | 0.04% |
27,828
+6,632
| +31% | +$391K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.04% |
15,376
-11,964
| -44% | -$1.26M |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $1.61M | 0.04% |
5,696
-574
| -9% | -$162K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | 0.04% |
+24,127
| New | +$1.61M |
|
213
Park Hotels & Resorts
PK
$2.4B
| $1.6M | 0.04% |
55,664
-118,891
| -68% | -$3.42M |
|
214
DexCom
DXCM
$31.6B
| $1.6M | 0.04% |
+111,416
| New | +$1.6M |
|
215
Armstrong World Industries
AWI
$8.58B
| $1.6M | 0.04% |
26,392
+13,365
| +103% | +$809K |
|
216
CVR Energy
CVI
$3.16B
| $1.6M | 0.04% |
42,916
+27,998
| +188% | +$1.04M |
|
|
NUVA
217
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | 0.04% |
27,286
+19,473
| +249% | +$1.14M |
|
218
Franklin Resources
BEN
$13B
| $1.59M | 0.04% |
36,766
+7,670
| +26% | +$332K |
|
219
Element Solutions
ESI
$6.33B
| $1.59M | 0.04% |
160,510
-501,415
| -76% | -$4.97M |
|
220
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.04% |
9,391
+2,438
| +35% | +$413K |
|
|
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | 0.04% |
83,568
+40,992
| +96% | +$779K |
|
222
Northern Trust
NTRS
$24.3B
| $1.58M | 0.04% |
15,807
+1,738
| +12% | +$174K |
|
|
DST
223
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.04% |
25,429
-19,895
| -44% | -$1.23M |
|
224
Paychex
PAYX
$48.7B
| $1.57M | 0.04% |
23,126
-6,423
| -22% | -$437K |
|
|
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | 0.04% |
+60,967
| New | +$1.57M |
|