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 | |
|---|---|---|---|---|---|---|
|
PEI
701
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $518K | 0.01% |
1,498
-219
| -13% | -$75.7K |
|
702
Denny's
DENN
$253M
| $517K | 0.01% |
48,342
+3,524
| +8% | +$37.7K |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $514K | 0.01% |
+18,816
| New | +$514K |
|
|
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $512K | 0.01% |
7,336
+1,902
| +35% | +$133K |
|
705
CNA Financial
CNA
$12.8B
| $511K | 0.01% |
+14,847
| New | +$511K |
|
706
Cohen & Steers
CNS
$3.63B
| $509K | 0.01% |
+11,900
| New | +$509K |
|
707
Quest Diagnostics
DGX
$20.1B
| $508K | 0.01% |
6,000
| – | – |
|
708
Amphastar Pharmaceuticals
AMPH
$1.32B
| $507K | 0.01% |
26,743
-3,533
| -12% | -$67K |
|
709
Greif
GEF
$3.54B
| $506K | 0.01% |
10,204
-6,937
| -40% | -$344K |
|
710
Nabors Industries
NBR
$619M
| $505K | 0.01% |
+831
| New | +$505K |
|
711
Best Buy
BBY
$16.1B
| $504K | 0.01% |
13,200
-25,927
| -66% | -$990K |
|
712
Allegion
ALLE
$14.6B
| $503K | 0.01% |
7,300
+3,200
| +78% | +$220K |
|
713
Suncor Energy
SU
$51.3B
| $503K | 0.01% |
+18,121
| New | +$503K |
|
714
Markel Group
MKL
$24.3B
| $501K | 0.01% |
539
| – | – |
|
|
OCLR
715
DELISTED
Oclaro Inc.
OCLR
| $500K | 0.01% |
58,465
-28,420
| -33% | -$243K |
|
716
DuPont de Nemours
DD
$31.9B
| $498K | 0.01% |
4,758
+180
| +4% | +$18.8K |
|
717
Red Rock Resorts
RRR
$3.66B
| $497K | 0.01% |
+21,076
| New | +$497K |
|
|
SINA
718
DELISTED
Sina Corp
SINA
| $495K | 0.01% |
6,698
-2,695
| -29% | -$199K |
|
|
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
| $495K | 0.01% |
21,621
-9,954
| -32% | -$228K |
|
720
Timken Company
TKR
$5.32B
| $494K | 0.01% |
14,056
-5,325
| -27% | -$187K |
|
721
Brink's
BCO
$4.76B
| $493K | 0.01% |
13,300
-5,500
| -29% | -$204K |
|
|
BOBE
722
DELISTED
Bob Evans Farms, Inc.
BOBE
| $492K | 0.01% |
12,838
-279
| -2% | -$10.7K |
|
723
Crown Holdings
CCK
$11B
| $491K | 0.01% |
8,607
+2,907
| +51% | +$166K |
|
724
Pegasystems
PEGA
$9.66B
| $491K | 0.01% |
33,294
-28,016
| -46% | -$413K |
|
|
FRAN
725
DELISTED
Francesca's Holdings Corporation
FRAN
| $491K | 0.01% |
2,652
-1,000
| -27% | -$185K |
|