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 | |
|---|---|---|---|---|---|---|
|
ILG
576
DELISTED
ILG, Inc Common Stock
ILG
| $656K | 0.02% |
+38,201
| New | +$656K |
|
|
OME
577
DELISTED
Omega Protein
OME
| $656K | 0.02% |
28,071
-1,037
| -4% | -$24.2K |
|
578
Rayonier
RYN
$4.04B
| $655K | 0.02% |
25,937
-2,919
| -10% | -$73.7K |
|
579
SL Green Realty
SLG
$4.29B
| $654K | 0.02% |
6,254
+455
| +8% | +$47.6K |
|
580
Myriad Genetics
MYGN
$635M
| $653K | 0.02% |
31,742
+17,575
| +124% | +$362K |
|
581
Revvity
RVTY
$9.62B
| $652K | 0.02% |
11,623
-1,955
| -14% | -$110K |
|
582
Acuity Brands
AYI
$10.1B
| $651K | 0.02% |
2,460
+1,460
| +146% | +$386K |
|
583
Hawaiian Electric Industries
HE
$2.07B
| $651K | 0.02% |
21,823
-3,400
| -13% | -$101K |
|
584
Eli Lilly
LLY
$674B
| $650K | 0.02% |
8,100
-3,244
| -29% | -$260K |
|
|
SFLY
585
DELISTED
Shutterfly, Inc.
SFLY
| $647K | 0.02% |
14,492
-5,087
| -26% | -$227K |
|
586
MaxLinear
MXL
$1.38B
| $646K | 0.02% |
31,874
-46,260
| -59% | -$938K |
|
|
REGI
587
DELISTED
Renewable Energy Group, Inc.
REGI
| $646K | 0.02% |
76,324
-50,528
| -40% | -$428K |
|
588
AGCO
AGCO
$8.01B
| $645K | 0.02% |
+13,080
| New | +$645K |
|
|
STAY
589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $645K | 0.02% |
45,436
-7,750
| -15% | -$110K |
|
590
World Kinect Corp
WKC
$1.41B
| $644K | 0.02% |
13,930
-8,419
| -38% | -$389K |
|
591
AAR Corp
AIR
$2.66B
| $642K | 0.02% |
20,507
-264
| -1% | -$8.27K |
|
|
AERI
592
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $641K | 0.02% |
+16,990
| New | +$641K |
|
593
Universal Corp
UVV
$1.38B
| $637K | 0.01% |
10,939
-11,049
| -50% | -$643K |
|
594
Cinemark Holdings
CNK
$3.11B
| $634K | 0.01% |
16,552
+1,569
| +10% | +$60.1K |
|
595
Progress Software
PRGS
$1.84B
| $634K | 0.01% |
23,293
+4,847
| +26% | +$132K |
|
596
Axalta
AXTA
$6.69B
| $633K | 0.01% |
22,406
-21,019
| -48% | -$594K |
|
597
Boston Scientific
BSX
$155B
| $633K | 0.01% |
26,610
-7,384
| -22% | -$176K |
|
598
Gogo Inc
GOGO
$1.38B
| $633K | 0.01% |
57,351
+15,487
| +37% | +$171K |
|
599
Welltower
WELL
$113B
| $633K | 0.01% |
+8,463
| New | +$633K |
|
|
TI
600
DELISTED
Telecom Italia
TI
| $633K | 0.01% |
+76,369
| New | +$633K |
|