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 | |
|---|---|---|---|---|---|---|
476
Vanda Pharmaceuticals
VNDA
$266M
| $815K | 0.02% |
48,953
+36,234
| +285% | +$603K |
|
|
CTB
477
DELISTED
Cooper Tire & Rubber Co.
CTB
| $814K | 0.02% |
21,415
-15,813
| -42% | -$601K |
|
|
BRSS
478
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $812K | 0.02% |
28,115
-3,025
| -10% | -$87.4K |
|
479
Healthcare Services Group
HCSG
$1.16B
| $811K | 0.02% |
+20,497
| New | +$811K |
|
480
Northwest Natural Holdings
NWN
$1.69B
| $811K | 0.02% |
13,493
-2,969
| -18% | -$178K |
|
481
News Corp Class A
NWSA
$16.5B
| $809K | 0.02% |
57,853
-34,377
| -37% | -$481K |
|
|
B
482
DELISTED
Barnes Group Inc.
B
| $809K | 0.02% |
19,955
+4,886
| +32% | +$198K |
|
483
Aflac
AFL
$56.6B
| $807K | 0.02% |
22,450
+11,050
| +97% | +$397K |
|
484
Assured Guaranty
AGO
$3.92B
| $806K | 0.02% |
29,041
+18,141
| +166% | +$503K |
|
|
FNFV
485
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $804K | 0.02% |
64,389
-3,744
| -5% | -$46.8K |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $801K | 0.02% |
19,897
+14,125
| +245% | +$569K |
|
|
RP
487
DELISTED
RealPage, Inc.
RP
| $797K | 0.02% |
31,023
-7,336
| -19% | -$188K |
|
488
Avanos Medical
AVNS
$567M
| $792K | 0.02% |
22,861
+6,182
| +37% | +$214K |
|
489
State Street
STT
$31.8B
| $791K | 0.02% |
11,357
+424
| +4% | +$29.5K |
|
|
SWFT
490
DELISTED
Swift Transportation Company
SWFT
| $791K | 0.02% |
+36,863
| New | +$791K |
|
|
BATS
491
DELISTED
Bats Global Markets, Inc.
BATS
| $782K | 0.02% |
+25,969
| New | +$782K |
|
492
CF Industries
CF
$13.8B
| $781K | 0.02% |
32,090
-5,242
| -14% | -$128K |
|
493
Zoetis
ZTS
$66.3B
| $780K | 0.02% |
15,000
-4,300
| -22% | -$224K |
|
|
OA
494
DELISTED
Orbital ATK, Inc.
OA
| $777K | 0.02% |
10,196
-2,819
| -22% | -$215K |
|
495
United Rentals
URI
$61.6B
| $775K | 0.02% |
+9,873
| New | +$775K |
|
496
Hanover Insurance
THG
$6.36B
| $774K | 0.02% |
10,258
+1,058
| +12% | +$79.8K |
|
497
Masimo
MASI
$8B
| $772K | 0.02% |
12,982
-482
| -4% | -$28.7K |
|
|
UNVR
498
DELISTED
Univar Solutions Inc.
UNVR
| $772K | 0.02% |
35,317
+23,420
| +197% | +$512K |
|
499
Scholastic
SCHL
$648M
| $770K | 0.02% |
19,574
-5,952
| -23% | -$234K |
|
|
RATE
500
DELISTED
Bankrate Inc
RATE
| $770K | 0.02% |
90,774
-68,605
| -43% | -$582K |
|