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 | |
|---|---|---|---|---|---|---|
976
Spirit AeroSystems
SPR
$4.61B
| $316K | 0.01% |
7,100
-24,312
| -77% | -$1.08M |
|
977
Sysco
SYY
$38.8B
| $314K | 0.01% |
+6,400
| New | +$314K |
|
978
AGNC Investment
AGNC
$10.8B
| $313K | 0.01% |
+15,998
| New | +$313K |
|
979
Dick's Sporting Goods
DKS
$20.7B
| $312K | 0.01% |
5,500
-18,371
| -77% | -$1.04M |
|
980
Wabash National
WNC
$472M
| $312K | 0.01% |
21,900
-16,045
| -42% | -$229K |
|
981
WEC Energy
WEC
$35.3B
| $311K | 0.01% |
5,200
+500
| +11% | +$29.9K |
|
982
Antero Resources
AR
$10.1B
| $310K | 0.01% |
11,504
-83,350
| -88% | -$2.25M |
|
|
IL
983
DELISTED
IntraLinks Holdings Inc.
IL
| $310K | 0.01% |
30,827
+9,886
| +47% | +$99.4K |
|
|
CSII
984
DELISTED
Cardiovascular Systems, Inc.
CSII
| $309K | 0.01% |
+13,000
| New | +$309K |
|
|
LOGM
985
DELISTED
LogMein, Inc.
LOGM
| $309K | 0.01% |
3,413
-7,640
| -69% | -$692K |
|
986
Match Group
MTCH
$9.15B
| $308K | 0.01% |
+17,309
| New | +$308K |
|
987
Amdocs
DOX
$9.39B
| $307K | 0.01% |
+5,300
| New | +$307K |
|
|
BLUE
988
DELISTED
bluebird bio
BLUE
| $306K | 0.01% |
348
-432
| -55% | -$380K |
|
|
PKY
989
DELISTED
Parkway, Inc.
PKY
| $306K | 0.01% |
18,018
-8,487
| -32% | -$144K |
|
|
CEB
990
DELISTED
CEB Inc.
CEB
| $305K | 0.01% |
5,600
+2,246
| +67% | +$122K |
|
991
ON Semiconductor
ON
$20B
| $304K | 0.01% |
24,700
-50,353
| -67% | -$620K |
|
992
Lesaka Technologies
LSAK
$345M
| $303K | 0.01% |
35,387
+9,364
| +36% | +$80.2K |
|
993
Tesla
TSLA
$1.19T
| $303K | 0.01% |
22,245
-51,045
| -70% | -$695K |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.01% |
6,600
-1,300
| -16% | -$59.7K |
|
|
PDLI
995
DELISTED
PDL BioPharma, Inc.
PDLI
| $303K | 0.01% |
+90,300
| New | +$303K |
|
996
Credit Acceptance
CACC
$5.9B
| $302K | 0.01% |
1,500
+200
| +15% | +$40.3K |
|
997
Mueller Industries
MLI
$10.9B
| $302K | 0.01% |
+18,600
| New | +$302K |
|
998
Upbound Group
UPBD
$1.48B
| $302K | 0.01% |
23,883
+9,363
| +64% | +$118K |
|
|
OB
999
DELISTED
Onebeacon Insurance Group Ltd
OB
| $302K | 0.01% |
21,180
-300
| -1% | -$4.28K |
|
1000
IDT Corp
IDT
$1.65B
| $301K | 0.01% |
20,647
-2,824
| -12% | -$41.2K |
|