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 | |
|---|---|---|---|---|---|---|
|
TSRO
726
DELISTED
TESARO, Inc.
TSRO
| $491K | 0.01% |
4,901
+50
| +1% | +$5.01K |
|
727
First Solar
FSLR
$21.9B
| $490K | 0.01% |
12,400
-10,337
| -45% | -$408K |
|
728
Dentsply Sirona
XRAY
$2.78B
| $490K | 0.01% |
8,243
+3,743
| +83% | +$223K |
|
729
Varonis Systems
VRNS
$6.4B
| $489K | 0.01% |
48,699
+14,517
| +42% | +$146K |
|
|
XLNX
730
DELISTED
Xilinx Inc
XLNX
| $485K | 0.01% |
+8,924
| New | +$485K |
|
731
Ironwood Pharmaceuticals
IRWD
$206M
| $484K | 0.01% |
36,404
-4,333
| -11% | -$57.6K |
|
732
Northwest Bancshares
NWBI
$1.85B
| $484K | 0.01% |
+30,794
| New | +$484K |
|
733
Simpson Manufacturing
SSD
$8.08B
| $484K | 0.01% |
11,021
-7,079
| -39% | -$311K |
|
734
Five Below
FIVE
$7.99B
| $483K | 0.01% |
12,000
+6,800
| +131% | +$274K |
|
735
Entergy
ETR
$40B
| $482K | 0.01% |
12,572
+2,972
| +31% | +$114K |
|
736
Packaging Corp of America
PKG
$19.5B
| $479K | 0.01% |
5,900
+565
| +11% | +$45.9K |
|
|
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
| $479K | 0.01% |
12,024
-12,999
| -52% | -$518K |
|
738
Thermo Fisher Scientific
TMO
$186B
| $477K | 0.01% |
3,000
-600
| -17% | -$95.4K |
|
739
SpartanNash
SPTN
$897M
| $475K | 0.01% |
16,421
+3,121
| +23% | +$90.3K |
|
|
ZIXI
740
DELISTED
Zix Corporation
ZIXI
| $472K | 0.01% |
115,141
-1,200
| -1% | -$4.92K |
|
|
BMCH
741
DELISTED
BMC Stock Holdings, Inc
BMCH
| $472K | 0.01% |
+26,603
| New | +$472K |
|
742
FirstCash
FCFS
$6.55B
| $471K | 0.01% |
+10,000
| New | +$471K |
|
743
Pilgrim's Pride
PPC
$10.4B
| $471K | 0.01% |
+22,317
| New | +$471K |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $471K | 0.01% |
+8,729
| New | +$471K |
|
|
AIMC
745
DELISTED
Altra Industrial Motion Corp.
AIMC
| $471K | 0.01% |
+16,247
| New | +$471K |
|
746
Morningstar
MORN
$10.8B
| $470K | 0.01% |
5,928
-1,958
| -25% | -$155K |
|
747
EPR Properties
EPR
$4.29B
| $469K | 0.01% |
+5,962
| New | +$469K |
|
748
First Horizon
FHN
$11.6B
| $469K | 0.01% |
30,800
-10,500
| -25% | -$160K |
|
749
Commault Systems
CVLT
$7.99B
| $468K | 0.01% |
8,811
-9,341
| -51% | -$496K |
|
|
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $468K | 0.01% |
10,600
-19,187
| -64% | -$847K |
|