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 | |
|---|---|---|---|---|---|---|
951
Photronics
PLAB
$1.34B
| $327K | 0.01% |
31,710
+240
| +0.8% | +$2.48K |
|
952
Prudential Financial
PRU
$37.7B
| $327K | 0.01% |
4,000
-800
| -17% | -$65.4K |
|
953
Worthington Enterprises
WOR
$3.26B
| $327K | 0.01% |
11,030
-12,114
| -52% | -$359K |
|
|
ISEE
954
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $327K | 0.01% |
7,094
-3,407
| -32% | -$157K |
|
|
MYOK
955
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $327K | 0.01% |
+20,000
| New | +$327K |
|
|
RTEC
956
DELISTED
Rudolph Technologies Inc
RTEC
| $325K | 0.01% |
18,300
+6,167
| +51% | +$110K |
|
957
MKS Inc. Common Stock
MKSI
$7.79B
| $323K | 0.01% |
6,500
-1,200
| -16% | -$59.6K |
|
|
HZN
958
DELISTED
Horizon Global Corporation
HZN
| $323K | 0.01% |
16,207
+4,412
| +37% | +$87.9K |
|
|
WEB
959
DELISTED
Web.com Group, Inc.
WEB
| $323K | 0.01% |
18,725
+1,425
| +8% | +$24.6K |
|
|
HW
960
DELISTED
Headwaters Inc
HW
| $323K | 0.01% |
19,094
+2,802
| +17% | +$47.4K |
|
961
Matsons
MATX
$3.37B
| $322K | 0.01% |
8,074
-982
| -11% | -$39.2K |
|
962
Hope Bancorp
HOPE
$1.43B
| $321K | 0.01% |
18,500
-9,600
| -34% | -$167K |
|
963
AT&T
T
$211B
| $321K | 0.01% |
10,460
-390
| -4% | -$12K |
|
|
HF
964
DELISTED
HFF Inc.
HF
| $321K | 0.01% |
11,575
+429
| +4% | +$11.9K |
|
965
AZZ Inc
AZZ
$3.59B
| $320K | 0.01% |
+4,900
| New | +$320K |
|
966
Cracker Barrel
CBRL
$1.16B
| $320K | 0.01% |
+2,417
| New | +$320K |
|
967
UMB Financial
UMBF
$9.24B
| $320K | 0.01% |
5,384
-3,001
| -36% | -$178K |
|
968
Westamerica Bancorp
WABC
$1.26B
| $320K | 0.01% |
+6,295
| New | +$320K |
|
969
TripAdvisor
TRIP
$2.08B
| $319K | 0.01% |
5,046
-54,002
| -91% | -$3.41M |
|
|
MORE
970
DELISTED
Monogram Residential Trust, Inc.
MORE
| $319K | 0.01% |
29,947
-10,204
| -25% | -$109K |
|
|
BWLD
971
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $318K | 0.01% |
2,259
-2,577
| -53% | -$363K |
|
972
Federal Signal
FSS
$7.77B
| $317K | 0.01% |
23,894
-14,690
| -38% | -$195K |
|
973
Heidrick & Struggles
HSII
$1.05B
| $317K | 0.01% |
17,084
+4,629
| +37% | +$85.9K |
|
|
MDP
974
DELISTED
Meredith Corporation
MDP
| $317K | 0.01% |
6,089
-3,610
| -37% | -$188K |
|
975
Capital One
COF
$143B
| $316K | 0.01% |
4,400
-39,295
| -90% | -$2.82M |
|