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 | |
|---|---|---|---|---|---|---|
351
Verint Systems
VRNT
$1.23B
| $1.12M | 0.03% |
58,197
-39,174
| -40% | -$751K |
|
352
EnerSys
ENS
$3.88B
| $1.11M | 0.03% |
16,019
-9,217
| -37% | -$638K |
|
353
Entegris
ENTG
$12.3B
| $1.1M | 0.03% |
63,237
+33,572
| +113% | +$585K |
|
354
Dave & Buster's
PLAY
$778M
| $1.1M | 0.03% |
27,998
+8,217
| +42% | +$322K |
|
355
Anywhere Real Estate
HOUS
$686M
| $1.1M | 0.03% |
42,437
+24,668
| +139% | +$638K |
|
356
FTI Consulting
FCN
$5.41B
| $1.09M | 0.03% |
24,555
+9,030
| +58% | +$402K |
|
|
RRD
357
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.09M | 0.03% |
+23,168
| New | +$1.09M |
|
358
Gartner
IT
$18.5B
| $1.09M | 0.03% |
12,322
+5,559
| +82% | +$492K |
|
359
Skechers
SKX
$9.5B
| $1.09M | 0.03% |
+47,502
| New | +$1.09M |
|
360
ASGN Inc
ASGN
$2.31B
| $1.08M | 0.03% |
29,871
+12,178
| +69% | +$442K |
|
361
Smith & Wesson
SWBI
$389M
| $1.08M | 0.03% |
52,684
-21,686
| -29% | -$443K |
|
362
Sturm, Ruger & Co
RGR
$567M
| $1.07M | 0.03% |
18,599
+12,506
| +205% | +$722K |
|
|
CNR
363
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | 0.03% |
73,519
+9,031
| +14% | +$132K |
|
364
Lam Research
LRCX
$133B
| $1.07M | 0.03% |
112,860
-57,730
| -34% | -$547K |
|
365
Argan
AGX
$2.96B
| $1.06M | 0.02% |
17,933
+9,587
| +115% | +$567K |
|
366
Coca-Cola Europacific Partners
CCEP
$41.8B
| $1.06M | 0.02% |
26,527
-33,513
| -56% | -$1.34M |
|
|
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.02% |
+88,483
| New | +$1.05M |
|
|
BNCL
368
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | 0.02% |
71,144
-3,325
| -4% | -$48.9K |
|
369
Nu Skin
NUS
$574M
| $1.04M | 0.02% |
+16,103
| New | +$1.04M |
|
370
Spire
SR
$4.48B
| $1.04M | 0.02% |
16,332
-958
| -6% | -$61.1K |
|
371
Tenet Healthcare
THC
$17.3B
| $1.04M | 0.02% |
+45,786
| New | +$1.04M |
|
|
HTZ
372
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | 0.02% |
+29,657
| New | +$1.04M |
|
373
Stanley Black & Decker
SWK
$11.9B
| $1.03M | 0.02% |
+8,394
| New | +$1.03M |
|
374
Comcast
CMCSA
$125B
| $1.03M | 0.02% |
+31,068
| New | +$1.03M |
|
375
Incyte
INCY
$16.8B
| $1.03M | 0.02% |
10,933
-70,476
| -87% | -$6.65M |
|