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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.9B
| $1.27M | 0.03% |
25,722
+2,481
| +11% | +$122K |
|
302
American Electric Power
AEP
$57.5B
| $1.26M | 0.03% |
+19,584
| New | +$1.26M |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.03% |
37,375
+1,816
| +5% | +$61.1K |
|
|
CHMT
304
DELISTED
Chemtura Corporation
CHMT
| $1.22M | 0.03% |
37,243
-4,815
| -11% | -$158K |
|
305
Outfront Media
OUT
$3.05B
| $1.22M | 0.03% |
52,327
+5,195
| +11% | +$121K |
|
306
Veeva Systems
VEEV
$46.3B
| $1.22M | 0.03% |
29,508
+17,408
| +144% | +$719K |
|
|
AWH
307
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.22M | 0.03% |
30,080
+17,029
| +130% | +$688K |
|
308
Marvell Technology
MRVL
$56.9B
| $1.21M | 0.03% |
91,416
-34,716
| -28% | -$461K |
|
309
CoreCivic
CXW
$2.11B
| $1.21M | 0.03% |
+87,089
| New | +$1.21M |
|
310
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.03% |
47,052
+35,527
| +308% | +$911K |
|
311
Edgewell Personal Care
EPC
$1.05B
| $1.21M | 0.03% |
15,149
-64,096
| -81% | -$5.1M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $1.21M | 0.03% |
59,815
+42,519
| +246% | +$857K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.03% |
25,544
-72,662
| -74% | -$3.42M |
|
314
DigitalBridge
DBRG
$2.08B
| $1.2M | 0.03% |
23,232
-8,670
| -27% | -$449K |
|
315
BWX Technologies
BWXT
$15B
| $1.2M | 0.03% |
+31,279
| New | +$1.2M |
|
|
HPP
316
Hudson Pacific Properties
HPP
$1.16B
| $1.2M | 0.03% |
36,497
-16,447
| -31% | -$541K |
|
|
AZPN
317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.03% |
25,582
-27,488
| -52% | -$1.29M |
|
318
Adeia
ADEA
$1.68B
| $1.2M | 0.03% |
117,573
-18,533
| -14% | -$189K |
|
319
Kellanova
K
$27.6B
| $1.2M | 0.03% |
16,441
+9,293
| +130% | +$676K |
|
320
Southwest Airlines
LUV
$16.7B
| $1.19M | 0.03% |
+30,709
| New | +$1.19M |
|
321
United Therapeutics
UTHR
$17.8B
| $1.19M | 0.03% |
10,104
+6,404
| +173% | +$756K |
|
|
PE
322
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.03% |
35,615
+8,895
| +33% | +$298K |
|
|
NTRI
323
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.03% |
40,027
+5,775
| +17% | +$171K |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.03% |
28,329
+16,759
| +145% | +$700K |
|
325
Illumina
ILMN
$15.1B
| $1.18M | 0.03% |
+6,685
| New | +$1.18M |
|