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 | |
|---|---|---|---|---|---|---|
|
MIME
326
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.03% |
+61,500
| New | +$1.18M |
|
327
Robert Half
RHI
$3.67B
| $1.17M | 0.03% |
30,957
-23,864
| -44% | -$903K |
|
328
Teck Resources
TECK
$19.4B
| $1.17M | 0.03% |
+65,023
| New | +$1.17M |
|
|
S
329
DELISTED
Sprint Corporation
S
| $1.17M | 0.03% |
176,635
+81,943
| +87% | +$543K |
|
330
Ormat Technologies
ORA
$5.45B
| $1.17M | 0.03% |
24,173
+1,573
| +7% | +$76.1K |
|
331
Lumen
LUMN
$5.73B
| $1.17M | 0.03% |
42,609
-18,108
| -30% | -$497K |
|
332
Innoviva
INVA
$1.28B
| $1.17M | 0.03% |
106,236
+24,465
| +30% | +$269K |
|
|
MSGN
333
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.03% |
62,762
-19,640
| -24% | -$366K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.03% |
12,493
-49,207
| -80% | -$4.59M |
|
335
United Airlines
UAL
$34.2B
| $1.16M | 0.03% |
22,020
+15,120
| +219% | +$793K |
|
|
STMP
336
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.03% |
12,207
-3,559
| -23% | -$336K |
|
337
Trane Technologies
TT
$90.9B
| $1.15M | 0.03% |
16,883
+11,883
| +238% | +$807K |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | 0.03% |
51,009
+35,033
| +219% | +$788K |
|
339
Macerich
MAC
$4.57B
| $1.14M | 0.03% |
14,098
-4,636
| -25% | -$375K |
|
340
Lear
LEA
$5.91B
| $1.14M | 0.03% |
9,363
+6,263
| +202% | +$759K |
|
|
AAN.A
341
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.03% |
44,634
-12,152
| -21% | -$309K |
|
342
ResMed
RMD
$41B
| $1.13M | 0.03% |
17,487
+9,242
| +112% | +$599K |
|
343
Range Resources
RRC
$8.21B
| $1.13M | 0.03% |
29,227
+13,551
| +86% | +$525K |
|
344
Ingredion
INGR
$8.2B
| $1.13M | 0.03% |
8,493
+3,493
| +70% | +$465K |
|
|
WBMD
345
DELISTED
WebMD Health Corp.
WBMD
| $1.13M | 0.03% |
22,715
+14,915
| +191% | +$741K |
|
|
TWO
346
Two Harbors Investment
TWO
$1.07B
| $1.13M | 0.03% |
16,506
-4,940
| -23% | -$337K |
|
347
JetBlue
JBLU
$1.89B
| $1.12M | 0.03% |
65,177
+9,819
| +18% | +$169K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $1.12M | 0.03% |
9,710
+7,510
| +341% | +$867K |
|
349
Keysight
KEYS
$28.9B
| $1.12M | 0.03% |
35,288
-10,525
| -23% | -$333K |
|
350
Brunswick
BC
$4.23B
| $1.12M | 0.03% |
22,906
+18,106
| +377% | +$883K |
|