Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.82B
(+23%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
437
Reduced
541
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 | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.98B
| $13.3M | 0.31% |
+215,933
| New | +$13.3M |
|
52
Wayfair
W
$10.3B
| $13M | 0.3% |
+330,000
| New | +$13M |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $12.6M | 0.29% |
157,700
-174,290
| -52% | -$13.9M |
|
|
CSRA
54
DELISTED
CSRA Inc.
CSRA
| $12.1M | 0.28% |
448,355
+436,331
| +3,629% | +$11.7M |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.28% |
105,749
-59,478
| -36% | -$6.75M |
|
|
MRT
56
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.8M | 0.28% |
+1,000,000
| New | +$11.8M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.27% |
268,040
+3,902
| +1% | +$168K |
|
58
Wells Fargo
WFC
$258B
| $11.5M | 0.27% |
259,237
+194,923
| +303% | +$8.63M |
|
59
Dell
DELL
$83.9B
| $11.3M | 0.27% |
+237,370
| New | +$11.3M |
|
60
PJT Partners
PJT
$4.24B
| $11.3M | 0.27% |
415,420
-28,300
| -6% | -$772K |
|
|
IMOS
61
ChipMOS TECHNOLOGIES
IMOS
$598M
| $11M | 0.26% |
555,676
-78,100
| -12% | -$1.55M |
|
62
Valley National Bancorp
VLY
$5.88B
| $11M | 0.26% |
1,125,925
+132,945
| +13% | +$1.29M |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.25% |
243,095
+209,560
| +625% | +$9.34M |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.25% |
321,477
+313,701
| +4,034% | +$10.5M |
|
65
Hubbell
HUBB
$22.8B
| $10.7M | 0.25% |
99,658
+34,358
| +53% | +$3.7M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $9.53M | 0.22% |
78,900
-184,195
| -70% | -$22.3M |
|
|
FLTX
67
DELISTED
Fleetmatics Group PLC
FLTX
| $9.04M | 0.21% |
+150,699
| New | +$9.04M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $8.94M | 0.21% |
+116,049
| New | +$8.94M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $8.81M | 0.21% |
198,960
+180,937
| +1,004% | +$8.02M |
|
70
Intercontinental Exchange
ICE
$100B
| $8.78M | 0.21% |
32,601
+22,670
| +228% | +$6.11M |
|
71
Caterpillar
CAT
$194B
| $8.57M | 0.2% |
96,506
-48,636
| -34% | -$4.32M |
|
72
Union Pacific
UNP
$132B
| $8.39M | 0.2% |
+86,000
| New | +$8.39M |
|
73
Bank of New York Mellon
BK
$73.8B
| $8.28M | 0.19% |
207,623
+197,923
| +2,040% | +$7.89M |
|
74
RTX Corp
RTX
$212B
| $8.2M | 0.19% |
80,694
-4,390
| -5% | -$446K |
|
75
Alibaba
BABA
$325B
| $8.06M | 0.19% |
+76,200
| New | +$8.06M |
|