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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.64B
| $735K | 0.02% |
+4,484
| New | +$735K |
|
|
SNI
527
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $732K | 0.02% |
11,537
+423
| +4% | +$26.8K |
|
528
Central Garden & Pet Class A
CENTA
$2.08B
| $731K | 0.02% |
36,829
+23,264
| +172% | +$462K |
|
529
Graham Holdings Company
GHC
$4.91B
| $731K | 0.02% |
1,519
-976
| -39% | -$470K |
|
530
Teleflex
TFX
$5.72B
| $731K | 0.02% |
4,350
+2,250
| +107% | +$378K |
|
531
Wingstop
WING
$7.85B
| $729K | 0.02% |
24,871
+9,871
| +66% | +$289K |
|
|
ARRS
532
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $729K | 0.02% |
+25,735
| New | +$729K |
|
|
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $725K | 0.02% |
32,146
+20,931
| +187% | +$472K |
|
534
HNI Corp
HNI
$2.06B
| $723K | 0.02% |
18,164
+7,264
| +67% | +$289K |
|
535
Leggett & Platt
LEG
$1.32B
| $720K | 0.02% |
+15,790
| New | +$720K |
|
|
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $720K | 0.02% |
34,318
-5,401
| -14% | -$113K |
|
|
FINL
537
DELISTED
Finish Line
FINL
| $719K | 0.02% |
31,155
-4,835
| -13% | -$112K |
|
|
CVG
538
DELISTED
Convergys
CVG
| $716K | 0.02% |
23,551
-20,825
| -47% | -$633K |
|
|
CSOD
539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $716K | 0.02% |
15,590
+3,515
| +29% | +$161K |
|
540
Pool Corp
POOL
$11.9B
| $715K | 0.02% |
7,567
+1,567
| +26% | +$148K |
|
|
ABCO
541
DELISTED
Advisory Board Co/The
ABCO
| $715K | 0.02% |
15,977
+34
| +0.2% | +$1.52K |
|
|
SAGE
542
DELISTED
Sage Therapeutics
SAGE
| $711K | 0.02% |
15,449
+6,076
| +65% | +$280K |
|
543
Cimpress
CMPR
$1.46B
| $710K | 0.02% |
7,022
-4,538
| -39% | -$459K |
|
|
EXPR
544
DELISTED
Express, Inc.
EXPR
| $705K | 0.02% |
2,989
+1,814
| +154% | +$428K |
|
545
Nexstar Media Group
NXST
$5.98B
| $703K | 0.02% |
12,188
-1,293
| -10% | -$74.6K |
|
546
Abbott
ABT
$224B
| $702K | 0.02% |
16,600
-9,700
| -37% | -$410K |
|
547
Texas Roadhouse
TXRH
$10.9B
| $699K | 0.02% |
17,900
+10,100
| +129% | +$394K |
|
548
Voya Financial
VOYA
$7.3B
| $699K | 0.02% |
24,238
-41,708
| -63% | -$1.2M |
|
549
Regency Centers
REG
$13.1B
| $698K | 0.02% |
+9,009
| New | +$698K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $698K | 0.02% |
17,055
-1,027
| -6% | -$42K |
|