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 | |
|---|---|---|---|---|---|---|
|
GIMO
551
DELISTED
Gigamon Inc.
GIMO
| $698K | 0.02% |
12,733
-4,372
| -26% | -$240K |
|
|
ELME
552
Elme Communities
ELME
$1.51B
| $696K | 0.02% |
22,380
+2,075
| +10% | +$64.5K |
|
553
TriNet
TNET
$3.3B
| $696K | 0.02% |
32,195
-5,998
| -16% | -$130K |
|
554
Ventas
VTR
$31.5B
| $694K | 0.02% |
+9,823
| New | +$694K |
|
555
Insight Enterprises
NSIT
$3.96B
| $692K | 0.02% |
21,247
-4,984
| -19% | -$162K |
|
556
Herc Holdings
HRI
$4.43B
| $690K | 0.02% |
20,461
+11,207
| +121% | +$378K |
|
557
Thor Industries
THO
$5.66B
| $686K | 0.02% |
8,100
-6,574
| -45% | -$557K |
|
558
Kinder Morgan
KMI
$60.8B
| $683K | 0.02% |
+29,543
| New | +$683K |
|
|
CXP
559
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $683K | 0.02% |
30,514
-1,881
| -6% | -$42.1K |
|
|
BLOX
560
DELISTED
Infoblox Inc
BLOX
| $683K | 0.02% |
25,891
-11,160
| -30% | -$294K |
|
561
Kohl's
KSS
$1.8B
| $680K | 0.02% |
+15,547
| New | +$680K |
|
562
TopBuild
BLD
$11.8B
| $679K | 0.02% |
20,464
-15,296
| -43% | -$508K |
|
563
SiriusXM
SIRI
$8.02B
| $678K | 0.02% |
16,262
+4,492
| +38% | +$187K |
|
564
Atlantic Union Bankshares
AUB
$5.02B
| $676K | 0.02% |
25,258
+15,200
| +151% | +$407K |
|
565
Southwest Gas
SWX
$5.67B
| $676K | 0.02% |
9,677
+4,582
| +90% | +$320K |
|
566
MasTec
MTZ
$15B
| $674K | 0.02% |
+22,654
| New | +$674K |
|
567
Diamondback Energy
FANG
$40.4B
| $673K | 0.02% |
6,967
-593
| -8% | -$57.3K |
|
|
TPC
568
Tutor Perini Corporation
TPC
$3.29B
| $672K | 0.02% |
31,309
+19,794
| +172% | +$425K |
|
|
WIN
569
DELISTED
Windstream Holdings Inc
WIN
| $668K | 0.02% |
13,295
+2,208
| +20% | +$111K |
|
570
McGrath RentCorp
MGRC
$3.02B
| $667K | 0.02% |
21,021
+8,745
| +71% | +$277K |
|
|
AFSI
571
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $667K | 0.02% |
24,852
-10,212
| -29% | -$274K |
|
572
Altisource Portfolio Solutions
ASPS
$125M
| $666K | 0.02% |
2,571
+57
| +2% | +$14.8K |
|
573
Seagate
STX
$41.1B
| $662K | 0.02% |
+17,169
| New | +$662K |
|
574
Integra LifeSciences
IART
$1.2B
| $661K | 0.02% |
+16,010
| New | +$661K |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $661K | 0.02% |
12,797
-163,613
| -93% | -$8.45M |
|