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 | |
|---|---|---|---|---|---|---|
|
751
Labcorp
LH
$22.7B
| $467K | 0.01% |
3,958
-271,770
| -99% | -$32.1M |
|
752
Douglas Dynamics
PLOW
$751M
| $467K | 0.01% |
14,636
+2,480
| +20% | +$79.1K |
|
|
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
| $466K | 0.01% |
36,300
+4,500
| +14% | +$57.8K |
|
|
QGENF
754
DELISTED
QIAGEN NV
QGENF
| $466K | 0.01% |
17,000
+800
| +5% | +$21.9K |
|
755
MacroGenics
MGNX
$109M
| $465K | 0.01% |
15,542
+2,684
| +21% | +$80.3K |
|
756
e.l.f. Beauty
ELF
$7.63B
| $464K | 0.01% |
+16,500
| New | +$464K |
|
757
Crown Castle
CCI
$40.9B
| $462K | 0.01% |
4,907
-14,029
| -74% | -$1.32M |
|
|
CFNL
758
DELISTED
Cardinal Financial Corp
CFNL
| $462K | 0.01% |
+17,700
| New | +$462K |
|
759
Evercore
EVR
$12.8B
| $461K | 0.01% |
8,948
-4,062
| -31% | -$209K |
|
760
W.P. Carey
WPC
$14.8B
| $458K | 0.01% |
+7,254
| New | +$458K |
|
|
SYNT
761
DELISTED
Syntel Inc
SYNT
| $457K | 0.01% |
+10,900
| New | +$457K |
|
762
EchoStar
SATS
$23B
| $455K | 0.01% |
12,804
-11,068
| -46% | -$393K |
|
|
RGC
763
DELISTED
Regal Entertainment Group
RGC
| $455K | 0.01% |
20,900
+741
| +4% | +$16.1K |
|
764
EXL Service
EXLS
$6.9B
| $454K | 0.01% |
45,500
+26,000
| +133% | +$259K |
|
|
PPS
765
DELISTED
Post Properties
PPS
| $453K | 0.01% |
6,849
+1,876
| +38% | +$124K |
|
|
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
| $452K | 0.01% |
23,121
-53,890
| -70% | -$1.05M |
|
767
Home BancShares
HOMB
$5.82B
| $449K | 0.01% |
21,600
+2,600
| +14% | +$54K |
|
|
ELNK
768
DELISTED
EarthLink Holdings Corp.
ELNK
| $449K | 0.01% |
72,367
+4,961
| +7% | +$30.8K |
|
769
Badger Meter
BMI
$5.23B
| $446K | 0.01% |
+13,300
| New | +$446K |
|
770
Qorvo
QRVO
$8.26B
| $446K | 0.01% |
8,000
-1,485
| -16% | -$82.8K |
|
771
Salesforce
CRM
$231B
| $445K | 0.01% |
+6,242
| New | +$445K |
|
772
TriMas Corp
TRS
$1.56B
| $445K | 0.01% |
23,909
-8,059
| -25% | -$150K |
|
773
Federated Hermes
FHI
$4.1B
| $444K | 0.01% |
15,000
+400
| +3% | +$11.8K |
|
774
Movado Group
MOV
$426M
| $444K | 0.01% |
20,654
-15,167
| -42% | -$326K |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $444K | 0.01% |
+354
| New | +$444K |
|