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 | |
|---|---|---|---|---|---|---|
|
MGLN
876
DELISTED
Magellan Health Services, Inc.
MGLN
| $371K | 0.01% |
6,900
-2,812
| -29% | -$151K |
|
877
Apple
AAPL
$3.42T
| $370K | 0.01% |
13,100
-101,528
| -89% | -$2.87M |
|
|
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
| $370K | 0.01% |
3,259
-1,723
| -35% | -$196K |
|
|
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
| $370K | 0.01% |
+6,643
| New | +$370K |
|
880
LGI Homes
LGIH
$1.46B
| $368K | 0.01% |
10,000
-372
| -4% | -$13.7K |
|
881
Quanex
NX
$699M
| $368K | 0.01% |
21,314
-235
| -1% | -$4.06K |
|
882
Cable One
CABO
$999M
| $366K | 0.01% |
627
-625
| -50% | -$365K |
|
883
Hercules Capital
HTGC
$3.55B
| $366K | 0.01% |
27,010
-9,968
| -27% | -$135K |
|
884
Resources Connection
RGP
$170M
| $366K | 0.01% |
24,503
+9,378
| +62% | +$140K |
|
885
Supernus Pharmaceuticals
SUPN
$2.61B
| $366K | 0.01% |
14,800
+300
| +2% | +$7.42K |
|
|
BEAT
886
DELISTED
BioTelemetry, Inc.
BEAT
| $366K | 0.01% |
19,700
+5,130
| +35% | +$95.3K |
|
|
NCI
887
DELISTED
Navigant Consulting, Inc.
NCI
| $365K | 0.01% |
18,051
+3,151
| +21% | +$63.7K |
|
|
SPNC
888
DELISTED
Spectranetics Corp
SPNC
| $365K | 0.01% |
+14,550
| New | +$365K |
|
889
InterDigital
IDCC
$8.38B
| $364K | 0.01% |
+4,600
| New | +$364K |
|
|
FNGN
890
DELISTED
Financial Engines, Inc.
FNGN
| $364K | 0.01% |
12,250
-6,520
| -35% | -$194K |
|
891
FNB Corp
FNB
$5.9B
| $363K | 0.01% |
+29,500
| New | +$363K |
|
892
FMC
FMC
$4.77B
| $362K | 0.01% |
8,623
-63,843
| -88% | -$2.68M |
|
893
Forward Air
FWRD
$921M
| $362K | 0.01% |
+8,373
| New | +$362K |
|
|
WIRE
894
DELISTED
Encore Wire Corp
WIRE
| $362K | 0.01% |
9,839
-9,452
| -49% | -$348K |
|
|
FNSR
895
DELISTED
Finisar Corp
FNSR
| $361K | 0.01% |
12,100
-28,830
| -70% | -$860K |
|
896
CyberArk
CYBR
$23.8B
| $360K | 0.01% |
7,272
-2,529
| -26% | -$125K |
|
897
Masco
MAS
$15.8B
| $360K | 0.01% |
10,501
-215,899
| -95% | -$7.4M |
|
|
MAGN
898
Magnera Corporation
MAGN
$414M
| $360K | 0.01% |
1,278
-1,074
| -46% | -$303K |
|
899
Henry Schein
HSIC
$8.43B
| $359K | 0.01% |
5,610
-3,570
| -39% | -$228K |
|
900
Patrick Industries
PATK
$3.78B
| $359K | 0.01% |
13,050
+34
| +0.3% | +$935 |
|