Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+6.56%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.82B
AUM Growth
+$535M
(+23%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
438
Reduced
540
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$69.9M |
| 3 |
Merck
MRK
|
$38M |
| 4 |
CST
CST Brands, Inc.
CST
|
$36.1M |
| 5 |
Bread Financial
BFH
|
$34.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.7M |
| 4 |
Labcorp
LH
|
$32.1M |
| 5 |
Post Holdings
POST
|
$28M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 11.05% |
| 4 | Technology | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $1.79M | 0.04% |
46,000
-2,020
| -4% | -$78.5K |
|
227
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.04% |
29,033
-5,001
| -15% | -$307K |
|
228
Micron Technology
MU
$147B
| $1.78M | 0.04% |
99,910
-72,362
| -42% | -$1.29M |
|
229
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77M | 0.04% |
67,458
-3,164
| -4% | -$82.9K |
|
230
Dycom Industries
DY
$7.19B
| $1.77M | 0.04% |
+21,604
| New | +$1.77M |
|
231
Honeywell
HON
$136B
| $1.75M | 0.04% |
+15,741
| New | +$1.75M |
|
|
ISLE
232
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.75M | 0.04% |
+78,546
| New | +$1.75M |
|
233
American Homes 4 Rent
AMH
$12.9B
| $1.75M | 0.04% |
+80,785
| New | +$1.75M |
|
234
Enovis
ENOV
$1.84B
| $1.73M | 0.04% |
+31,955
| New | +$1.73M |
|
235
Kraft Heinz
KHC
$32.3B
| $1.71M | 0.04% |
19,150
+16,750
| +698% | +$1.5M |
|
236
Electronic Arts
EA
$42.2B
| $1.7M | 0.04% |
19,910
-1,502
| -7% | -$128K |
|
237
Vail Resorts
MTN
$5.87B
| $1.7M | 0.04% |
10,804
-3,136
| -22% | -$492K |
|
|
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | 0.04% |
76,379
-6,787
| -8% | -$150K |
|
239
Gaming and Leisure Properties
GLPI
$13.7B
| $1.68M | 0.04% |
50,180
+21,234
| +73% | +$710K |
|
240
Metallus
MTUS
$713M
| $1.67M | 0.04% |
160,209
-105,791
| -40% | -$1.11M |
|
241
Carlisle Companies
CSL
$16.9B
| $1.65M | 0.04% |
16,033
+6,029
| +60% | +$619K |
|
242
Lincoln Electric
LECO
$13.5B
| $1.63M | 0.04% |
26,096
-4,052
| -13% | -$254K |
|
243
Deere & Co
DE
$128B
| $1.62M | 0.04% |
18,952
-37,048
| -66% | -$3.16M |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.04% |
116,330
-74,125
| -39% | -$1.03M |
|
|
GRA
245
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.04% |
21,755
-14,269
| -40% | -$1.05M |
|
246
Allstate
ALL
$53.1B
| $1.6M | 0.04% |
23,180
-4,658
| -17% | -$322K |
|
247
Vishay Intertechnology
VSH
$2.11B
| $1.58M | 0.04% |
112,160
-6,353
| -5% | -$89.5K |
|
248
Baxter International
BAX
$12.5B
| $1.58M | 0.04% |
33,174
+5,715
| +21% | +$272K |
|
249
MSC Industrial Direct
MSM
$5.14B
| $1.56M | 0.04% |
21,205
+11,813
| +126% | +$867K |
|
250
McKesson
MCK
$85.5B
| $1.56M | 0.04% |
+9,323
| New | +$1.56M |
|