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 | |
|---|---|---|---|---|---|---|
851
Stratasys
SSYS
$851M
| $389K | 0.01% |
+16,151
| New | +$389K |
|
|
IPXL
852
DELISTED
Impax Laboratories, Inc.
IPXL
| $385K | 0.01% |
16,230
-36,178
| -69% | -$858K |
|
853
Chart Industries
GTLS
$8.97B
| $384K | 0.01% |
+11,690
| New | +$384K |
|
854
Opko Health
OPK
$1.14B
| $384K | 0.01% |
36,248
+9,075
| +33% | +$96.1K |
|
|
GNC
855
DELISTED
GNC Holdings, Inc.
GNC
| $384K | 0.01% |
+18,790
| New | +$384K |
|
856
Geron
GERN
$836M
| $383K | 0.01% |
169,600
+81,300
| +92% | +$184K |
|
857
Tetra Tech
TTEK
$9.44B
| $383K | 0.01% |
54,000
-11,000
| -17% | -$78K |
|
858
Premier
PINC
$2.22B
| $380K | 0.01% |
11,742
-11,847
| -50% | -$383K |
|
859
UGI
UGI
$7.44B
| $380K | 0.01% |
8,402
-988
| -11% | -$44.7K |
|
|
AKS
860
DELISTED
AK Steel Holding Corp.
AKS
| $380K | 0.01% |
78,724
-121,762
| -61% | -$588K |
|
861
Cytokinetics
CYTK
$6.4B
| $379K | 0.01% |
41,300
+24,830
| +151% | +$228K |
|
862
Stepan Co
SCL
$1.1B
| $379K | 0.01% |
5,214
-6,766
| -56% | -$492K |
|
863
United Fire Group
UFCS
$802M
| $378K | 0.01% |
+8,942
| New | +$378K |
|
|
ASNA
864
DELISTED
Ascena Retail Group, Inc.
ASNA
| $378K | 0.01% |
+3,381
| New | +$378K |
|
|
BSFT
865
DELISTED
BroadSoft, Inc.
BSFT
| $377K | 0.01% |
8,100
-10,192
| -56% | -$474K |
|
|
SLCA
866
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | 0.01% |
+8,075
| New | +$376K |
|
867
Cooper-Standard Automotive
CPS
$694M
| $375K | 0.01% |
3,800
-4,754
| -56% | -$469K |
|
868
Analog Devices
ADI
$123B
| $374K | 0.01% |
+5,800
| New | +$374K |
|
|
XXIA
869
DELISTED
Ixia
XXIA
| $374K | 0.01% |
29,880
-3,120
| -9% | -$39.1K |
|
870
Stryker
SYK
$148B
| $373K | 0.01% |
3,200
-500
| -14% | -$58.3K |
|
|
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
| $373K | 0.01% |
5,600
+1,888
| +51% | +$126K |
|
872
Dollar Tree
DLTR
$20.3B
| $371K | 0.01% |
+4,700
| New | +$371K |
|
873
HealthEquity
HQY
$7.99B
| $371K | 0.01% |
+9,800
| New | +$371K |
|
|
INVX
874
Innovex International, Inc.
INVX
$1.15B
| $371K | 0.01% |
6,663
+3,163
| +90% | +$176K |
|
|
SPPI
875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $371K | 0.01% |
79,444
+36,677
| +86% | +$171K |
|