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 | |
|---|---|---|---|---|---|---|
|
RPT
651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $569K | 0.01% |
30,389
+9,248
| +44% | +$173K |
|
652
Orthofix Medical
OFIX
$563M
| $568K | 0.01% |
13,279
-5,316
| -29% | -$227K |
|
653
WSFS Financial
WSFS
$3.15B
| $566K | 0.01% |
+15,500
| New | +$566K |
|
654
Tri Pointe Homes
TPH
$3.07B
| $565K | 0.01% |
42,869
+30,469
| +246% | +$402K |
|
|
WUBA
655
DELISTED
58.COM INC
WUBA
| $565K | 0.01% |
11,854
| – | – |
|
|
ISCA
656
DELISTED
International Speedway Corp
ISCA
| $565K | 0.01% |
16,914
+4,577
| +37% | +$153K |
|
|
BIG
657
DELISTED
Big Lots, Inc.
BIG
| $563K | 0.01% |
11,800
+63
| +0.5% | +$3.01K |
|
658
AbbVie
ABBV
$374B
| $561K | 0.01% |
+8,900
| New | +$561K |
|
659
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $561K | 0.01% |
+32,271
| New | +$561K |
|
660
Emcor
EME
$28.4B
| $558K | 0.01% |
9,352
-15,646
| -63% | -$934K |
|
661
HubSpot
HUBS
$25.8B
| $558K | 0.01% |
+9,684
| New | +$558K |
|
662
Hexcel
HXL
$4.93B
| $557K | 0.01% |
12,564
-3,927
| -24% | -$174K |
|
|
AVXS
663
DELISTED
AveXis, Inc. Common Stock
AVXS
| $556K | 0.01% |
+13,500
| New | +$556K |
|
664
Ryman Hospitality Properties
RHP
$6.34B
| $555K | 0.01% |
11,532
+6,929
| +151% | +$333K |
|
|
IPHS
665
DELISTED
Innophos Holdings, Inc.
IPHS
| $553K | 0.01% |
14,175
+8,454
| +148% | +$330K |
|
|
TOWR
666
DELISTED
Tower International, Inc.
TOWR
| $552K | 0.01% |
22,889
-9,530
| -29% | -$230K |
|
|
STRZA
667
DELISTED
Starz - Series A
STRZA
| $552K | 0.01% |
17,707
-91,602
| -84% | -$2.86M |
|
668
Fabrinet
FN
$13.3B
| $548K | 0.01% |
12,300
-6,400
| -34% | -$285K |
|
669
Urban Edge Properties
UE
$2.64B
| $548K | 0.01% |
+19,465
| New | +$548K |
|
670
Allegiant Air
ALGT
$1.16B
| $546K | 0.01% |
4,137
+2,714
| +191% | +$358K |
|
671
Mettler-Toledo International
MTD
$25.8B
| $546K | 0.01% |
1,300
+400
| +44% | +$168K |
|
672
Xencor
XNCR
$596M
| $546K | 0.01% |
22,295
-2,369
| -10% | -$58K |
|
673
Alarm.com
ALRM
$2.76B
| $543K | 0.01% |
18,800
+6,700
| +55% | +$194K |
|
674
Clearway Energy Class A
CWEN.A
$3.18B
| $541K | 0.01% |
33,126
+10,165
| +44% | +$166K |
|
675
General Motors
GM
$54.6B
| $540K | 0.01% |
17,000
+4,352
| +34% | +$138K |
|