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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.7B
| $1.42M | 0.03% |
35,040
+28,576
| +442% | +$1.16M |
|
277
KBR
KBR
$6.35B
| $1.4M | 0.03% |
92,617
+27,626
| +43% | +$418K |
|
278
Lockheed Martin
LMT
$107B
| $1.39M | 0.03% |
5,799
+4,458
| +332% | +$1.07M |
|
|
NVRO
279
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.03% |
13,221
+9,707
| +276% | +$1.01M |
|
280
Fastenal
FAST
$55B
| $1.37M | 0.03% |
131,588
+21,640
| +20% | +$226K |
|
281
Walt Disney
DIS
$211B
| $1.36M | 0.03% |
+14,639
| New | +$1.36M |
|
282
Huntington Ingalls Industries
HII
$10.5B
| $1.36M | 0.03% |
8,839
+4,311
| +95% | +$661K |
|
|
SPLK
283
DELISTED
Splunk Inc
SPLK
| $1.36M | 0.03% |
23,090
+1,170
| +5% | +$68.7K |
|
284
Garmin
GRMN
$45.9B
| $1.34M | 0.03% |
+27,940
| New | +$1.34M |
|
285
Hanesbrands
HBI
$2.25B
| $1.34M | 0.03% |
53,050
-39,890
| -43% | -$1.01M |
|
286
Ziff Davis
ZD
$1.57B
| $1.33M | 0.03% |
22,967
+12,089
| +111% | +$700K |
|
287
Baidu
BIDU
$37.3B
| $1.33M | 0.03% |
7,284
-1,242
| -15% | -$226K |
|
|
INFN
288
DELISTED
Infinera Corporation Common Stock
INFN
| $1.32M | 0.03% |
146,623
+84,639
| +137% | +$764K |
|
289
Fair Isaac
FICO
$37.1B
| $1.32M | 0.03% |
10,613
-222,846
| -95% | -$27.8M |
|
290
T Rowe Price
TROW
$23.5B
| $1.32M | 0.03% |
19,875
+5,935
| +43% | +$395K |
|
291
PVH
PVH
$3.96B
| $1.32M | 0.03% |
11,940
-4,257
| -26% | -$470K |
|
292
IQVIA
IQV
$32.2B
| $1.31M | 0.03% |
16,149
-21,297
| -57% | -$1.73M |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $1.31M | 0.03% |
26,098
+13,369
| +105% | +$671K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.03% |
23,783
-2,669
| -10% | -$146K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.03% |
22,554
-3,890
| -15% | -$223K |
|
296
B&G Foods
BGS
$366M
| $1.29M | 0.03% |
26,144
+7,245
| +38% | +$356K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.03% |
102,123
+32,772
| +47% | +$411K |
|
|
RPTP
298
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.28M | 0.03% |
142,555
+34,269
| +32% | +$307K |
|
|
DF
299
DELISTED
Dean Foods Company
DF
| $1.28M | 0.03% |
77,730
+3,504
| +5% | +$57.5K |
|
300
FirstEnergy
FE
$25B
| $1.27M | 0.03% |
38,312
+4,630
| +14% | +$153K |
|