Tudor Investment Corp Portfolio holdings
AUM
$13.2B
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
+$2.82B
(+23%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,800
New
357
Increased
437
Reduced
541
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $7.63M | 0.18% |
+202,167
| New | +$7.63M |
|
|
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.56M | 0.18% |
+700,000
| New | +$7.56M |
|
78
Equifax
EFX
$29.3B
| $7.19M | 0.17% |
53,400
+49,900
| +1,426% | +$6.72M |
|
79
Independence Realty Trust
IRT
$4.12B
| $7.12M | 0.17% |
+791,489
| New | +$7.12M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.92M | 0.16% |
111,625
-298,383
| -73% | -$18.5M |
|
|
TACO
81
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.9M | 0.16% |
578,506
+19,254
| +3% | +$230K |
|
82
KeyCorp
KEY
$20.8B
| $6.89M | 0.16% |
566,475
-121,571
| -18% | -$1.48M |
|
83
Microsoft
MSFT
$3.76T
| $6.73M | 0.16% |
116,799
+97,422
| +503% | +$5.61M |
|
84
CSX Corp
CSX
$60.2B
| $6.59M | 0.15% |
216,004
-33,211
| -13% | -$1.01M |
|
85
Medical Properties Trust
MPW
$2.66B
| $6.48M | 0.15% |
+439,014
| New | +$6.48M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $6.32M | 0.15% |
27,428
-7,514
| -22% | -$1.73M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $6.3M | 0.15% |
116,887
+103,087
| +747% | +$5.56M |
|
|
CFCOU
88
DELISTED
CF Corporation
CFCOU
| $6.26M | 0.15% |
+613,500
| New | +$6.26M |
|
89
Eagle Materials
EXP
$7.27B
| $6.23M | 0.15% |
80,626
+55,469
| +220% | +$4.29M |
|
90
Conagra Brands
CAG
$9.19B
| $6.13M | 0.14% |
130,149
+81,969
| +170% | +$3.86M |
|
91
Armstrong World Industries
AWI
$8.42B
| $6.11M | 0.14% |
147,929
+43,929
| +42% | +$1.82M |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $6.04M | 0.14% |
89,768
+29,740
| +50% | +$2M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.14% |
137,354
+131,654
| +2,310% | +$5.77M |
|
94
W.W. Grainger
GWW
$48.7B
| $5.85M | 0.14% |
+26,000
| New | +$5.85M |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $5.79M | 0.14% |
283,103
+82,962
| +41% | +$1.7M |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.74M | 0.13% |
202,522
-207,892
| -51% | -$5.89M |
|
97
Qualcomm
QCOM
$170B
| $5.7M | 0.13% |
83,173
+60,904
| +273% | +$4.17M |
|
98
Oracle
ORCL
$628B
| $5.49M | 0.13% |
139,743
+1,577
| +1% | +$61.9K |
|
99
eBay
EBAY
$41.2B
| $5.39M | 0.13% |
163,958
+29,230
| +22% | +$962K |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $5.38M | 0.13% |
178,013
-557
| -0.3% | -$16.8K |
|