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
TSCO icon
376
Tractor Supply
TSCO
$31.3B
$1.02M 0.02%
+76,030
New +$1.02M
TNL icon
377
Travel + Leisure Co
TNL
$4.04B
$1.02M 0.02%
33,650
-112,343
-77% -$3.42M
SVU
378
DELISTED
SUPERVALU Inc.
SVU
$1.02M 0.02%
29,246
+22,307
+321% +$780K
QUAD icon
379
Quad
QUAD
$332M
$1.02M 0.02%
38,223
-1,885
-5% -$50.4K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
5,499
-85,307
-94% -$15.8M
SPB icon
381
Spectrum Brands
SPB
$1.35B
$1.02M 0.02%
7,392
+5,415
+274% +$746K
ADSK icon
382
Autodesk
ADSK
$69.3B
$1.02M 0.02%
+14,042
New +$1.02M
MANH icon
383
Manhattan Associates
MANH
$13B
$1.02M 0.02%
17,617
+12,917
+275% +$744K
GAP
384
The Gap, Inc.
GAP
$8.94B
$1.01M 0.02%
+45,543
New +$1.01M
SPGI icon
385
S&P Global
SPGI
$167B
$1.01M 0.02%
7,992
+5,098
+176% +$645K
ARE icon
386
Alexandria Real Estate Equities
ARE
$14.3B
$1.01M 0.02%
9,286
+7,274
+362% +$791K
BRC icon
387
Brady Corp
BRC
$3.7B
$1.01M 0.02%
29,067
-405
-1% -$14K
MGNI icon
388
Magnite
MGNI
$3.47B
$1.01M 0.02%
121,389
+19,977
+20% +$165K
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.02%
+18,709
New +$1M
AWK icon
390
American Water Works
AWK
$27.3B
$1M 0.02%
13,369
+10,669
+395% +$799K
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
$1M 0.02%
53,687
+8,075
+18% +$151K
STE icon
392
Steris
STE
$24.5B
$995K 0.02%
13,613
+5,213
+62% +$381K
ZNGA
393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$995K 0.02%
341,867
+259,697
+316% +$756K
CUZ icon
394
Cousins Properties
CUZ
$4.81B
$993K 0.02%
33,699
-12,680
-27% -$374K
HL icon
395
Hecla Mining
HL
$6.82B
$989K 0.02%
173,485
-35,526
-17% -$203K
AFCO
396
DELISTED
American Farmland Company
AFCO
$986K 0.02%
+125,000
New +$986K
COP icon
397
ConocoPhillips
COP
$115B
$981K 0.02%
22,571
+4,443
+25% +$193K
CMA icon
398
Comerica
CMA
$8.88B
$979K 0.02%
+20,691
New +$979K
FAF icon
399
First American
FAF
$6.8B
$978K 0.02%
24,897
+12,097
+95% +$475K
INTC icon
400
Intel
INTC
$114B
$977K 0.02%
25,880
-10,355
-29% -$391K
14 15
16
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