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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.27B
| $359K | 0.01% |
12,600
-4,400
| -26% | -$125K |
|
902
Wintrust Financial
WTFC
$9.12B
| $359K | 0.01% |
6,461
-91,388
| -93% | -$5.08M |
|
|
HEES
903
DELISTED
H&E Equipment Services
HEES
| $358K | 0.01% |
21,346
+2,999
| +16% | +$50.3K |
|
904
Sportsman's Warehouse
SPWH
$118M
| $358K | 0.01% |
+34,000
| New | +$358K |
|
905
Prestige Consumer Healthcare
PBH
$3.21B
| $357K | 0.01% |
7,400
+300
| +4% | +$14.5K |
|
|
KITE
906
DELISTED
Kite Pharma, Inc.
KITE
| $357K | 0.01% |
+6,388
| New | +$357K |
|
907
Shenandoah Telecom
SHEN
$753M
| $356K | 0.01% |
13,100
-2,400
| -15% | -$65.2K |
|
|
CBB
908
DELISTED
Cincinnati Bell Inc.
CBB
| $356K | 0.01% |
+17,454
| New | +$356K |
|
909
Advanced Energy
AEIS
$6.03B
| $355K | 0.01% |
7,500
+2,100
| +39% | +$99.4K |
|
910
Belden
BDC
$5.29B
| $355K | 0.01% |
5,144
+1,647
| +47% | +$114K |
|
911
Mistras Group
MG
$306M
| $355K | 0.01% |
15,129
-841
| -5% | -$19.7K |
|
912
JD.com
JD
$48.8B
| $354K | 0.01% |
13,583
-10,989
| -45% | -$286K |
|
913
Medtronic
MDT
$121B
| $354K | 0.01% |
4,100
+100
| +3% | +$8.63K |
|
914
Williams Companies
WMB
$72.5B
| $353K | 0.01% |
+11,473
| New | +$353K |
|
915
Transocean
RIG
$3.07B
| $352K | 0.01% |
33,000
-80,904
| -71% | -$863K |
|
916
iShares Silver Trust
SLV
$20.5B
| $351K | 0.01% |
+19,290
| New | +$351K |
|
|
DFT
917
DELISTED
DuPont Fabros Technology Inc.
DFT
| $351K | 0.01% |
8,509
-988
| -10% | -$40.8K |
|
918
Insperity
NSP
$2.04B
| $350K | 0.01% |
9,630
-37,410
| -80% | -$1.36M |
|
919
Nordson
NDSN
$12.8B
| $349K | 0.01% |
3,500
-3,600
| -51% | -$359K |
|
920
Ally Financial
ALLY
$13B
| $347K | 0.01% |
17,800
+7,000
| +65% | +$136K |
|
921
Paychex
PAYX
$48.7B
| $347K | 0.01% |
+6,000
| New | +$347K |
|
|
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
| $347K | 0.01% |
+2,526
| New | +$347K |
|
923
Allete
ALE
$3.68B
| $346K | 0.01% |
5,800
-2,322
| -29% | -$139K |
|
924
Duluth Holdings
DLTH
$134M
| $346K | 0.01% |
+13,063
| New | +$346K |
|
|
FPRX
925
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $346K | 0.01% |
6,600
-5,700
| -46% | -$299K |
|