Tudor Investment Corp

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
Cap. Flow
+$414M
Cap. Flow %
14.68%
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
438
Reduced
540
Closed
385

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$69.9M
3
MRK icon
Merck
MRK
$38M
4
CST
CST Brands, Inc.
CST
$36.1M
5
BFH icon
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
LH icon
Labcorp
LH
$32.1M
5
POST icon
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
MTB icon
251
M&T Bank
MTB
$31.2B
$1.55M 0.04%
+13,382
New +$1.55M
PGR icon
252
Progressive
PGR
$143B
$1.55M 0.04%
49,314
+40,537
+462% +$1.28M
NAT icon
253
Nordic American Tanker
NAT
$692M
$1.55M 0.04%
+154,771
New +$1.55M
NTAP icon
254
NetApp
NTAP
$23.7B
$1.55M 0.04%
43,303
+19,792
+84% +$709K
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.55M 0.04%
24,948
-24,656
-50% -$1.53M
KRC icon
256
Kilroy Realty
KRC
$5.05B
$1.55M 0.04%
22,279
+13,905
+166% +$964K
AME icon
257
Ametek
AME
$43.3B
$1.54M 0.04%
32,302
+21,027
+186% +$1M
RL icon
258
Ralph Lauren
RL
$18.9B
$1.54M 0.04%
+15,209
New +$1.54M
BUFF
259
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.53M 0.04%
64,575
+28,796
+80% +$684K
LDOS icon
260
Leidos
LDOS
$23B
$1.53M 0.04%
35,400
+23,916
+208% +$1.04M
NI icon
261
NiSource
NI
$19B
$1.53M 0.04%
63,521
-48,138
-43% -$1.16M
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.04%
15,834
+5,332
+51% +$514K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 0.04%
35,669
+12,464
+54% +$525K
TGT icon
264
Target
TGT
$42.3B
$1.5M 0.04%
21,814
-8,632
-28% -$593K
AG icon
265
First Majestic Silver
AG
$4.47B
$1.5M 0.04%
+145,190
New +$1.5M
CPE
266
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.03%
9,473
-1,917
-17% -$301K
NVTR
267
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.49M 0.03%
214,568
-15,100
-7% -$105K
TVTX icon
268
Travere Therapeutics
TVTX
$1.93B
$1.48M 0.03%
66,213
+28,246
+74% +$632K
RPD icon
269
Rapid7
RPD
$1.32B
$1.48M 0.03%
83,618
+41,231
+97% +$728K
VC icon
270
Visteon
VC
$3.41B
$1.47M 0.03%
20,562
+13,890
+208% +$995K
CPK icon
271
Chesapeake Utilities
CPK
$2.96B
$1.47M 0.03%
24,107
+16,807
+230% +$1.03M
POST icon
272
Post Holdings
POST
$5.88B
$1.46M 0.03%
28,959
-554,068
-95% -$28M
RRX icon
273
Regal Rexnord
RRX
$9.66B
$1.46M 0.03%
24,579
+10,411
+73% +$619K
PCTY icon
274
Paylocity
PCTY
$9.62B
$1.46M 0.03%
32,780
+16,283
+99% +$724K
WCG
275
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.03%
12,246
+3,784
+45% +$443K
9 10
11
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