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 | |
|---|---|---|---|---|---|---|
626
Ethan Allen Interiors
ETD
$745M
| $598K | 0.01% |
19,120
-2,648
| -12% | -$82.8K |
|
627
Mid-America Apartment Communities
MAA
$16.6B
| $598K | 0.01% |
6,362
+3,684
| +138% | +$346K |
|
|
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
| $597K | 0.01% |
3,961
-7,592
| -66% | -$1.14M |
|
629
National Bank Holdings
NBHC
$1.47B
| $595K | 0.01% |
25,441
-1,566
| -6% | -$36.6K |
|
630
Rayonier Advanced Materials
RYAM
$402M
| $594K | 0.01% |
44,400
+28,330
| +176% | +$379K |
|
631
XPO
XPO
$15.3B
| $590K | 0.01% |
+46,549
| New | +$590K |
|
632
Adobe
ADBE
$149B
| $586K | 0.01% |
5,400
-800
| -13% | -$86.8K |
|
633
Chemours
CC
$2.44B
| $586K | 0.01% |
36,615
-138,485
| -79% | -$2.22M |
|
|
AAMI
634
Acadian Asset Management Inc.
AAMI
$1.67B
| $586K | 0.01% |
+42,100
| New | +$586K |
|
635
Clean Energy Fuels
CLNE
$561M
| $585K | 0.01% |
130,910
+99,737
| +320% | +$446K |
|
636
Southern Company
SO
$101B
| $585K | 0.01% |
11,400
+1,900
| +20% | +$97.5K |
|
637
Advance Auto Parts
AAP
$3.55B
| $584K | 0.01% |
3,919
-2,683
| -41% | -$400K |
|
638
Pfizer
PFE
$140B
| $583K | 0.01% |
18,129
-4,532
| -20% | -$146K |
|
639
MSCI
MSCI
$43.6B
| $582K | 0.01% |
6,936
-2,841
| -29% | -$238K |
|
640
SPX Corp
SPXC
$9.29B
| $582K | 0.01% |
28,914
-12,174
| -30% | -$245K |
|
641
Allison Transmission
ALSN
$7.41B
| $577K | 0.01% |
20,103
-2,261
| -10% | -$64.9K |
|
642
Netflix
NFLX
$530B
| $577K | 0.01% |
5,852
-12,845
| -69% | -$1.27M |
|
643
Employers Holdings
EIG
$982M
| $576K | 0.01% |
19,303
-27,126
| -58% | -$809K |
|
644
Rogers Corp
ROG
$1.44B
| $576K | 0.01% |
9,437
-785
| -8% | -$47.9K |
|
645
Encompass Health
EHC
$12.6B
| $575K | 0.01% |
17,829
+5,096
| +40% | +$164K |
|
646
Amkor Technology
AMKR
$6.13B
| $574K | 0.01% |
59,027
+17,995
| +44% | +$175K |
|
647
Marcus & Millichap
MMI
$1.26B
| $574K | 0.01% |
21,962
+3,095
| +16% | +$80.9K |
|
648
Nasdaq
NDAQ
$54.3B
| $571K | 0.01% |
+25,380
| New | +$571K |
|
649
Universal Insurance Holdings
UVE
$696M
| $571K | 0.01% |
22,656
-710
| -3% | -$17.9K |
|
650
MarketAxess Holdings
MKTX
$6.9B
| $569K | 0.01% |
3,435
-965
| -22% | -$160K |
|