Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.82B
(+23%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
437
Reduced
541
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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $24.3M | 0.57% |
431,500
+421,300
| +4,130% | +$23.7M |
|
27
Visa
V
$681B
| $23.8M | 0.56% |
288,000
-238,018
| -45% | -$19.7M |
|
28
Citigroup
C
$175B
| $23.2M | 0.54% |
491,753
+469,895
| +2,150% | +$22.2M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $21.4M | 0.5% |
678,432
+661,953
| +4,017% | +$20.9M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.48% |
439,049
+430,449
| +5,005% | +$20.3M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $19.4M | 0.45% |
182,940
-23,438
| -11% | -$2.49M |
|
32
Hewlett Packard
HPE
$29.9B
| $19.3M | 0.45% |
848,866
+321,471
| +61% | +$7.31M |
|
33
TransUnion
TRU
$16.8B
| $19.2M | 0.45% |
557,363
+498,376
| +845% | +$17.2M |
|
34
Hormel Foods
HRL
$13.9B
| $19.1M | 0.45% |
502,871
+466,040
| +1,265% | +$17.7M |
|
35
Invesco
IVZ
$9.68B
| $19M | 0.44% |
606,855
+593,629
| +4,488% | +$18.6M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.44% |
153,511
+140,182
| +1,052% | +$17.2M |
|
37
Molina Healthcare
MOH
$9.6B
| $18.8M | 0.44% |
322,299
+301,266
| +1,432% | +$17.6M |
|
38
Corpay
CPAY
$22.6B
| $18.5M | 0.43% |
+106,200
| New | +$18.5M |
|
39
Humana
HUM
$37.5B
| $18.4M | 0.43% |
+103,861
| New | +$18.4M |
|
40
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.4% |
694,636
+640,389
| +1,181% | +$15.8M |
|
41
WEX
WEX
$5.73B
| $16.8M | 0.39% |
+155,000
| New | +$16.8M |
|
42
Raymond James Financial
RJF
$33.2B
| $16.7M | 0.39% |
+286,372
| New | +$16.7M |
|
43
Graphic Packaging
GPK
$6.19B
| $15.9M | 0.37% |
1,135,002
-245,616
| -18% | -$3.44M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $15.5M | 0.36% |
106,935
+98,393
| +1,152% | +$14.2M |
|
45
Textron
TXT
$14.2B
| $14.8M | 0.35% |
373,008
-73,099
| -16% | -$2.91M |
|
|
CPHD
46
DELISTED
Cepheid Inc
CPHD
| $14.8M | 0.35% |
280,000
+267,432
| +2,128% | +$14.1M |
|
47
MGM Resorts International
MGM
$10.4B
| $13.8M | 0.32% |
529,700
+319,700
| +152% | +$8.32M |
|
48
Weyerhaeuser
WY
$17.9B
| $13.5M | 0.32% |
422,646
-38,339
| -8% | -$1.22M |
|
49
Quanta Services
PWR
$55.8B
| $13.4M | 0.31% |
479,000
+171,046
| +56% | +$4.79M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $13.3M | 0.31% |
97,415
+20,980
| +27% | +$2.86M |
|