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 | |
|---|---|---|---|---|---|---|
801
IAMGOLD
IAG
$6.29B
| $427K | 0.01% |
+105,369
| New | +$427K |
|
802
Cummins
CMI
$56.8B
| $425K | 0.01% |
+3,317
| New | +$425K |
|
803
Realty Income
O
$54.7B
| $425K | 0.01% |
+6,551
| New | +$425K |
|
804
OraSure Technologies
OSUR
$244M
| $425K | 0.01% |
53,291
-57,945
| -52% | -$462K |
|
|
TIME
805
DELISTED
Time Inc.
TIME
| $424K | 0.01% |
+29,261
| New | +$424K |
|
|
GCI
806
DELISTED
Gannett Co., Inc
GCI
| $424K | 0.01% |
36,424
-38,396
| -51% | -$447K |
|
807
Agilent Technologies
A
$35.8B
| $423K | 0.01% |
8,991
-339
| -4% | -$15.9K |
|
808
Children's Place
PLCE
$163M
| $423K | 0.01% |
5,300
-3,300
| -38% | -$263K |
|
809
TD Synnex
SNX
$12.6B
| $422K | 0.01% |
7,400
+800
| +12% | +$45.6K |
|
|
WSTC
810
DELISTED
West Corporation
WSTC
| $422K | 0.01% |
19,092
-6,639
| -26% | -$147K |
|
811
NRG Energy
NRG
$30.9B
| $421K | 0.01% |
+37,548
| New | +$421K |
|
812
Energizer
ENR
$1.98B
| $420K | 0.01% |
8,400
-21,670
| -72% | -$1.08M |
|
|
LCI
813
DELISTED
Lannett Company, Inc.
LCI
| $417K | 0.01% |
+3,919
| New | +$417K |
|
814
Viatris
VTRS
$12B
| $416K | 0.01% |
10,900
+1,545
| +17% | +$59K |
|
815
Ameris Bancorp
ABCB
$5.1B
| $414K | 0.01% |
+11,858
| New | +$414K |
|
816
Broadridge
BR
$29.7B
| $414K | 0.01% |
6,108
+2,808
| +85% | +$190K |
|
|
WGL
817
DELISTED
Wgl Holdings
WGL
| $414K | 0.01% |
6,600
+800
| +14% | +$50.2K |
|
818
Astec Industries
ASTE
$1.08B
| $413K | 0.01% |
+6,900
| New | +$413K |
|
|
SJI
819
DELISTED
South Jersey Industries, Inc.
SJI
| $413K | 0.01% |
13,980
-3,850
| -22% | -$114K |
|
|
NP
820
DELISTED
Neenah, Inc. Common Stock
NP
| $411K | 0.01% |
+5,200
| New | +$411K |
|
|
EBSB
821
DELISTED
Meridian Bancorp, Inc.
EBSB
| $411K | 0.01% |
26,407
-3,142
| -11% | -$48.9K |
|
822
Avista
AVA
$2.95B
| $410K | 0.01% |
9,800
+1,604
| +20% | +$67.1K |
|
823
Exxon Mobil
XOM
$479B
| $410K | 0.01% |
4,700
-3,900
| -45% | -$340K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $410K | 0.01% |
15,212
-3,988
| -21% | -$107K |
|
825
Everest Group
EG
$14.4B
| $409K | 0.01% |
2,155
-3,092
| -59% | -$587K |
|