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 | |
|---|---|---|---|---|---|---|
601
Exelixis
EXEL
$10.1B
| $631K | 0.01% |
49,374
+17,929
| +57% | +$229K |
|
602
RH
RH
$4.29B
| $630K | 0.01% |
18,219
+2,059
| +13% | +$71.2K |
|
|
RPXC
603
DELISTED
RPX Corporation
RPXC
| $630K | 0.01% |
58,917
-43,111
| -42% | -$461K |
|
604
Apple Hospitality REIT
APLE
$2.97B
| $627K | 0.01% |
33,848
+18,199
| +116% | +$337K |
|
605
Live Nation Entertainment
LYV
$39.6B
| $627K | 0.01% |
+22,816
| New | +$627K |
|
|
FOE
606
DELISTED
Ferro Corporation
FOE
| $627K | 0.01% |
45,415
+27,602
| +155% | +$381K |
|
607
GATX Corp
GATX
$6B
| $620K | 0.01% |
13,921
+804
| +6% | +$35.8K |
|
608
Plexus
PLXS
$3.71B
| $619K | 0.01% |
13,236
-5,998
| -31% | -$281K |
|
609
Waters Corp
WAT
$17.4B
| $618K | 0.01% |
3,900
+1,100
| +39% | +$174K |
|
610
Gen Digital
GEN
$18B
| $617K | 0.01% |
24,600
-67,560
| -73% | -$1.69M |
|
|
KNL
611
DELISTED
Knoll, Inc.
KNL
| $617K | 0.01% |
26,990
-9,529
| -26% | -$218K |
|
612
Anika Therapeutics
ANIK
$121M
| $614K | 0.01% |
+12,831
| New | +$614K |
|
|
PGRE
613
Paramount Group
PGRE
$1.6B
| $612K | 0.01% |
37,365
+1,537
| +4% | +$25.2K |
|
|
BBT
614
Beacon Financial Corporation
BBT
$2.2B
| $611K | 0.01% |
22,033
+13,822
| +168% | +$383K |
|
615
Cisco
CSCO
$269B
| $609K | 0.01% |
19,185
-2,015
| -10% | -$64K |
|
616
CVS Health
CVS
$93.8B
| $608K | 0.01% |
6,831
-26,336
| -79% | -$2.34M |
|
617
Exact Sciences
EXAS
$10.4B
| $608K | 0.01% |
+32,756
| New | +$608K |
|
|
FCE.A
618
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $606K | 0.01% |
26,210
-27,417
| -51% | -$634K |
|
|
FRGI
619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $603K | 0.01% |
25,124
-10,303
| -29% | -$247K |
|
620
Kearny Financial
KRNY
$415M
| $600K | 0.01% |
44,062
-33,440
| -43% | -$455K |
|
621
Natural Health Trends
NHTC
$54.3M
| $600K | 0.01% |
21,235
+1,300
| +7% | +$36.7K |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $600K | 0.01% |
+7,545
| New | +$600K |
|
|
MTSC
623
DELISTED
MTS Systems Corp
MTSC
| $599K | 0.01% |
13,022
-8,464
| -39% | -$389K |
|
624
DHI Group
DHX
$143M
| $598K | 0.01% |
75,781
-3,089
| -4% | -$24.4K |
|
625
HF Sinclair
DINO
$9.57B
| $598K | 0.01% |
24,406
+7,506
| +44% | +$184K |
|