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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.66B
| $345K | 0.01% |
16,193
+4,373
| +37% | +$93.2K |
|
927
Reinsurance Group of America
RGA
$12.9B
| $345K | 0.01% |
3,200
-400
| -11% | -$43.1K |
|
928
Charter Communications
CHTR
$36B
| $344K | 0.01% |
1,274
-16,826
| -93% | -$4.54M |
|
929
American Eagle Outfitters
AEO
$3.4B
| $341K | 0.01% |
19,100
-11,100
| -37% | -$198K |
|
|
QUOT
930
DELISTED
Quotient Technology Inc
QUOT
| $341K | 0.01% |
+25,601
| New | +$341K |
|
|
ARAV
931
DELISTED
Aravive, Inc. Common Stock
ARAV
| $340K | 0.01% |
+4,631
| New | +$340K |
|
|
STL
932
DELISTED
Sterling Bancorp
STL
| $338K | 0.01% |
+19,300
| New | +$338K |
|
933
Illinois Tool Works
ITW
$77.6B
| $336K | 0.01% |
+2,800
| New | +$336K |
|
934
Brinker International
EAT
$7.07B
| $334K | 0.01% |
6,619
+529
| +9% | +$26.7K |
|
935
Insmed
INSM
$30.8B
| $334K | 0.01% |
23,036
-5,127
| -18% | -$74.3K |
|
|
RWT
936
Redwood Trust
RWT
$802M
| $334K | 0.01% |
23,563
-22,235
| -49% | -$315K |
|
937
Treehouse Foods
THS
$906M
| $334K | 0.01% |
+3,831
| New | +$334K |
|
938
Moelis & Co
MC
$5.61B
| $333K | 0.01% |
12,380
-6,109
| -33% | -$164K |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $333K | 0.01% |
22,100
+8,100
| +58% | +$122K |
|
|
INOV
940
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $332K | 0.01% |
22,595
+6,978
| +45% | +$103K |
|
|
BMS
941
DELISTED
Bemis
BMS
| $332K | 0.01% |
+6,500
| New | +$332K |
|
|
GTT
942
DELISTED
GTT Communications, Inc.
GTT
| $332K | 0.01% |
+14,119
| New | +$332K |
|
943
Nucor
NUE
$33B
| $331K | 0.01% |
6,700
-10,700
| -61% | -$529K |
|
944
Reliance Steel & Aluminium
RS
$15.6B
| $331K | 0.01% |
4,600
-2,500
| -35% | -$180K |
|
945
CVB Financial
CVBF
$2.8B
| $330K | 0.01% |
+18,748
| New | +$330K |
|
|
UTEK
946
DELISTED
Ultratech Inc.
UTEK
| $330K | 0.01% |
+14,300
| New | +$330K |
|
947
Carter's
CRI
$1.1B
| $329K | 0.01% |
3,800
-1,041
| -22% | -$90.1K |
|
948
Guidewire Software
GWRE
$21.3B
| $329K | 0.01% |
5,490
-4,710
| -46% | -$282K |
|
949
American Public Education
APEI
$638M
| $327K | 0.01% |
16,494
-4,751
| -22% | -$94.2K |
|
950
Par Pacific Holdings
PARR
$1.71B
| $327K | 0.01% |
+25,000
| New | +$327K |
|