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 | |
|---|---|---|---|---|---|---|
776
Usana Health Sciences
USNA
$555M
| $443K | 0.01% |
+6,408
| New | +$443K |
|
|
NYRT
777
DELISTED
New York REIT, Inc.
NYRT
| $443K | 0.01% |
4,839
+1,011
| +26% | +$92.6K |
|
778
Adtalem Global Education
ATGE
$4.9B
| $442K | 0.01% |
19,168
-25,603
| -57% | -$590K |
|
779
First Hawaiian
FHB
$3.19B
| $441K | 0.01% |
+16,407
| New | +$441K |
|
780
SITE Centers
SITC
$473M
| $438K | 0.01% |
19,508
+8,200
| +73% | +$184K |
|
781
Skywest
SKYW
$4.38B
| $436K | 0.01% |
16,494
-2,806
| -15% | -$74.2K |
|
782
Zions Bancorporation
ZION
$8.48B
| $436K | 0.01% |
14,071
-11,576
| -45% | -$359K |
|
|
SYKE
783
DELISTED
SYKES Enterprises Inc
SYKE
| $436K | 0.01% |
15,500
+774
| +5% | +$21.8K |
|
|
SNR
784
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $434K | 0.01% |
37,629
-25,443
| -40% | -$293K |
|
785
Genesco
GCO
$361M
| $433K | 0.01% |
7,944
-11,640
| -59% | -$634K |
|
786
lululemon athletica
LULU
$19.7B
| $433K | 0.01% |
+7,093
| New | +$433K |
|
|
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
| $433K | 0.01% |
46,917
-1,462,683
| -97% | -$13.5M |
|
|
FMSA
788
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $433K | 0.01% |
+51,017
| New | +$433K |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
7,900
-43,863
| -85% | -$2.4M |
|
790
Service Corp International
SCI
$11.1B
| $432K | 0.01% |
16,264
-32,511
| -67% | -$864K |
|
|
SBY
791
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $432K | 0.01% |
24,626
-1,365
| -5% | -$23.9K |
|
792
ANI Pharmaceuticals
ANIP
$2.11B
| $431K | 0.01% |
+6,500
| New | +$431K |
|
793
Altria Group
MO
$112B
| $431K | 0.01% |
6,812
+3,612
| +113% | +$229K |
|
|
SALE
794
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $431K | 0.01% |
43,534
-50,146
| -54% | -$496K |
|
795
Crane NXT
CXT
$3.55B
| $430K | 0.01% |
19,658
+6,409
| +48% | +$140K |
|
|
AD
796
Array Digital Infrastructure, Inc.
AD
$4.44B
| $430K | 0.01% |
+11,834
| New | +$430K |
|
797
Synchronoss Technologies
SNCR
$64.2M
| $429K | 0.01% |
1,158
+452
| +64% | +$167K |
|
|
ARA
798
DELISTED
American Renal Associates Holdings, Inc
ARA
| $429K | 0.01% |
+23,466
| New | +$429K |
|
|
KATE
799
DELISTED
Kate Spade & Company
KATE
| $429K | 0.01% |
+25,071
| New | +$429K |
|
800
Healthcare Realty
HR
$6.42B
| $428K | 0.01% |
13,125
+6,426
| +96% | +$210K |
|