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 | |
|---|---|---|---|---|---|---|
826
Seres Therapeutics
MCRB
$155M
| $409K | 0.01% |
+1,663
| New | +$409K |
|
|
WRI
827
DELISTED
Weingarten Realty Investors
WRI
| $409K | 0.01% |
10,494
-3,159
| -23% | -$123K |
|
|
ESRX
828
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.01% |
5,800
-521,000
| -99% | -$36.7M |
|
|
YDKN
829
DELISTED
Yadkin Financial Corporation
YDKN
| $408K | 0.01% |
+15,538
| New | +$408K |
|
|
CUDA
830
DELISTED
Barracuda Networks, Inc.
CUDA
| $406K | 0.01% |
+15,953
| New | +$406K |
|
831
Pultegroup
PHM
$27.5B
| $405K | 0.01% |
+20,200
| New | +$405K |
|
832
Potbelly
PBPB
$514M
| $402K | 0.01% |
32,353
-12,932
| -29% | -$161K |
|
833
Essential Utilities
WTRG
$10.6B
| $402K | 0.01% |
+13,200
| New | +$402K |
|
834
The RMR Group
RMR
$287M
| $401K | 0.01% |
10,577
+10
| +0.1% | +$379 |
|
835
Tile Shop Holdings
TTSH
$278M
| $401K | 0.01% |
24,200
+4,000
| +20% | +$66.3K |
|
|
RAD
836
DELISTED
Rite Aid Corporation
RAD
| $401K | 0.01% |
2,608
-1,572
| -38% | -$242K |
|
|
CSFL
837
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $400K | 0.01% |
+22,548
| New | +$400K |
|
|
XHR
838
Xenia Hotels & Resorts
XHR
$1.4B
| $399K | 0.01% |
26,256
-5,989
| -19% | -$91K |
|
839
Installed Building Products
IBP
$7.42B
| $398K | 0.01% |
11,100
-200
| -2% | -$7.17K |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $397K | 0.01% |
16,011
-490,621
| -97% | -$12.2M |
|
841
Unum
UNM
$12.7B
| $396K | 0.01% |
11,214
-36,332
| -76% | -$1.28M |
|
842
Essent Group
ESNT
$6.31B
| $395K | 0.01% |
+14,848
| New | +$395K |
|
843
Oxford Industries
OXM
$733M
| $395K | 0.01% |
+5,829
| New | +$395K |
|
|
RDUS
844
DELISTED
Radius Recycling
RDUS
| $395K | 0.01% |
+18,910
| New | +$395K |
|
|
FMBI
845
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $395K | 0.01% |
20,400
+3,000
| +17% | +$58.1K |
|
|
VWR
846
DELISTED
VWR Corporation
VWR
| $394K | 0.01% |
13,910
-23,846
| -63% | -$675K |
|
|
ANSS
847
DELISTED
Ansys
ANSS
| $392K | 0.01% |
+4,233
| New | +$392K |
|
|
BNFT
848
DELISTED
Benefitfocus, Inc.
BNFT
| $392K | 0.01% |
+9,822
| New | +$392K |
|
849
Calavo Growers
CVGW
$494M
| $389K | 0.01% |
+5,949
| New | +$389K |
|
850
Bright Horizons
BFAM
$6.48B
| $389K | 0.01% |
+5,818
| New | +$389K |
|