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 | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $973K | 0.02% |
24,810
+11,447
| +86% | +$449K |
|
402
Eaton
ETN
$136B
| $972K | 0.02% |
14,787
-107,013
| -88% | -$7.03M |
|
403
AngioDynamics
ANGO
$447M
| $971K | 0.02% |
+55,359
| New | +$971K |
|
404
Apogee Enterprises
APOG
$895M
| $967K | 0.02% |
21,633
+1,577
| +8% | +$70.5K |
|
405
Targa Resources
TRGP
$34.7B
| $967K | 0.02% |
19,696
+5,302
| +37% | +$260K |
|
406
Wynn Resorts
WYNN
$12.6B
| $963K | 0.02% |
+9,880
| New | +$963K |
|
407
Paycom
PAYC
$12.5B
| $960K | 0.02% |
19,160
-9,914
| -34% | -$497K |
|
|
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
| $955K | 0.02% |
20,588
+829
| +4% | +$38.5K |
|
409
Grand Canyon Education
LOPE
$5.77B
| $953K | 0.02% |
23,607
-24,347
| -51% | -$983K |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $945K | 0.02% |
32,064
-14,209
| -31% | -$419K |
|
|
CIT
411
DELISTED
CIT Group Inc.
CIT
| $944K | 0.02% |
+26,002
| New | +$944K |
|
412
Dollar General
DG
$23B
| $943K | 0.02% |
13,478
+5,235
| +64% | +$366K |
|
413
HUB Group
HUBG
$2.23B
| $942K | 0.02% |
46,236
+1,642
| +4% | +$33.5K |
|
414
Huntsman Corp
HUN
$1.95B
| $941K | 0.02% |
57,812
-40,658
| -41% | -$662K |
|
415
Owens Corning
OC
$12.5B
| $941K | 0.02% |
17,622
-9,090
| -34% | -$485K |
|
416
West Pharmaceutical
WST
$18.1B
| $935K | 0.02% |
12,557
-1,443
| -10% | -$107K |
|
417
Acco Brands
ACCO
$361M
| $934K | 0.02% |
96,856
+10,579
| +12% | +$102K |
|
418
ATI
ATI
$10.3B
| $934K | 0.02% |
+51,693
| New | +$934K |
|
|
EBIX
419
DELISTED
Ebix Inc
EBIX
| $931K | 0.02% |
16,372
-593
| -3% | -$33.7K |
|
420
Itron
ITRI
$5.43B
| $929K | 0.02% |
16,653
+4,983
| +43% | +$278K |
|
|
TLRD
421
DELISTED
Tailored Brands, Inc.
TLRD
| $928K | 0.02% |
+59,103
| New | +$928K |
|
422
Old Republic International
ORI
$9.97B
| $927K | 0.02% |
52,613
+12,300
| +31% | +$217K |
|
|
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
| $922K | 0.02% |
19,783
+5,531
| +39% | +$258K |
|
|
EGN
424
DELISTED
Energen
EGN
| $919K | 0.02% |
15,918
+3,575
| +29% | +$206K |
|
425
Toro Company
TTC
$7.71B
| $918K | 0.02% |
19,593
+12,793
| +188% | +$599K |
|