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 | |
|---|---|---|---|---|---|---|
|
KG
501
Kestrel Group, Ltd.
KG
$199M
| $768K | 0.02% |
3,025
+1,210
| +67% | +$307K |
|
502
Telephone and Data Systems
TDS
$4.45B
| $767K | 0.02% |
28,207
+1,597
| +6% | +$43.4K |
|
503
AMN Healthcare
AMN
$751M
| $766K | 0.02% |
24,032
+13,121
| +120% | +$418K |
|
504
IPG Photonics
IPGP
$3.44B
| $765K | 0.02% |
9,291
+4,237
| +84% | +$349K |
|
505
Lamar Advertising Co
LAMR
$12.8B
| $760K | 0.02% |
11,639
-279
| -2% | -$18.2K |
|
|
CLBH
506
DELISTED
Carolina Bank Holdings Inc
CLBH
| $760K | 0.02% |
+38,958
| New | +$760K |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $759K | 0.02% |
15,471
-16,199
| -51% | -$795K |
|
|
ACC
508
DELISTED
American Campus Communities, Inc.
ACC
| $759K | 0.02% |
14,922
+10,704
| +254% | +$544K |
|
|
QVCGA
509
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $758K | 0.02% |
780
+330
| +73% | +$321K |
|
510
Comfort Systems
FIX
$26.5B
| $757K | 0.02% |
+25,826
| New | +$757K |
|
511
ONE Gas
OGS
$4.5B
| $757K | 0.02% |
12,235
-1,847
| -13% | -$114K |
|
512
Lexicon Pharmaceuticals
LXRX
$392M
| $756K | 0.02% |
41,850
+29,499
| +239% | +$533K |
|
|
GI
513
DELISTED
EndoChoice Holdings, Inc.
GI
| $751K | 0.02% |
+94,052
| New | +$751K |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $750K | 0.02% |
14,858
+6,212
| +72% | +$314K |
|
515
SS&C Technologies
SSNC
$21.6B
| $749K | 0.02% |
23,303
-15,246
| -40% | -$490K |
|
516
HP
HPQ
$26.5B
| $747K | 0.02% |
48,082
-9,199
| -16% | -$143K |
|
|
IBKC
517
DELISTED
IBERIABANK Corp
IBKC
| $747K | 0.02% |
+11,127
| New | +$747K |
|
|
SUM
518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $746K | 0.02% |
41,973
+25,469
| +154% | +$453K |
|
|
SFR
519
DELISTED
Starwood Waypoint Homes
SFR
| $746K | 0.02% |
25,980
+17,560
| +209% | +$504K |
|
520
Healthpeak Properties
DOC
$12.5B
| $745K | 0.02% |
21,543
-14,960
| -41% | -$517K |
|
521
Moog
MOG.A
$6.24B
| $745K | 0.02% |
12,518
+3,804
| +44% | +$226K |
|
522
Charles River Laboratories
CRL
$7.54B
| $742K | 0.02% |
8,900
-153,937
| -95% | -$12.8M |
|
523
Element Solutions
ESI
$6.24B
| $736K | 0.02% |
+90,812
| New | +$736K |
|
524
Steelcase
SCS
$1.92B
| $736K | 0.02% |
52,989
+15,825
| +43% | +$220K |
|
|
CATM
525
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $736K | 0.02% |
16,503
-959
| -5% | -$42.8K |
|