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 | |
|---|---|---|---|---|---|---|
|
VGR
451
DELISTED
Vector Group Ltd.
VGR
| $845K | 0.02% |
64,089
+35,351
| +123% | +$466K |
|
|
TARO
452
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $844K | 0.02% |
7,636
+4,973
| +187% | +$550K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $842K | 0.02% |
9,651
+1,203
| +14% | +$105K |
|
|
HRG
454
DELISTED
HRG Group, Inc.
HRG
| $842K | 0.02% |
53,631
+10,040
| +23% | +$158K |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $841K | 0.02% |
17,351
-181,349
| -91% | -$8.79M |
|
456
Clearwater Paper
CLW
$355M
| $838K | 0.02% |
12,955
-4,824
| -27% | -$312K |
|
457
Teradyne
TER
$18.3B
| $835K | 0.02% |
+38,694
| New | +$835K |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $832K | 0.02% |
+11,118
| New | +$832K |
|
|
ACHN
459
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $831K | 0.02% |
102,612
+82,766
| +417% | +$670K |
|
|
FCB
460
DELISTED
FCB Financial Holdings, Inc.
FCB
| $831K | 0.02% |
21,631
-1,074
| -5% | -$41.3K |
|
461
Ulta Beauty
ULTA
$23.3B
| $829K | 0.02% |
+3,485
| New | +$829K |
|
462
Burlington
BURL
$18.3B
| $828K | 0.02% |
10,218
-2,524
| -20% | -$205K |
|
463
La-Z-Boy
LZB
$1.46B
| $827K | 0.02% |
33,660
-10,178
| -23% | -$250K |
|
|
MBFI
464
DELISTED
MB Financial Corp
MBFI
| $825K | 0.02% |
21,700
+13,700
| +171% | +$521K |
|
|
TWOU
465
DELISTED
2U, Inc.
TWOU
| $824K | 0.02% |
717
-778
| -52% | -$894K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.02% |
28,203
+16,458
| +140% | +$479K |
|
|
NSR
467
DELISTED
Neustar Inc
NSR
| $821K | 0.02% |
30,871
+17,871
| +137% | +$475K |
|
468
Bank OZK
OZK
$5.92B
| $820K | 0.02% |
21,354
-5,462
| -20% | -$210K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $820K | 0.02% |
51,826
+21,048
| +68% | +$333K |
|
470
IBM
IBM
$241B
| $819K | 0.02% |
+5,390
| New | +$819K |
|
471
Semtech
SMTC
$5.26B
| $819K | 0.02% |
29,538
+3,986
| +16% | +$111K |
|
|
UNIT
472
Uniti Group
UNIT
$1.79B
| $818K | 0.02% |
26,040
-34,345
| -57% | -$1.08M |
|
473
Cheniere Energy
LNG
$51.3B
| $817K | 0.02% |
+18,745
| New | +$817K |
|
474
East-West Bancorp
EWBC
$15.1B
| $816K | 0.02% |
22,231
+11,631
| +110% | +$427K |
|
475
Exelon
EXC
$43.5B
| $816K | 0.02% |
34,346
+13,036
| +61% | +$310K |
|