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 | |
|---|---|---|---|---|---|---|
1001
Tyson Foods
TSN
$20B
| $301K | 0.01% |
4,035
-8,228
| -67% | -$614K |
|
|
FPO
1002
DELISTED
First Potomac Realty Trust
FPO
| $301K | 0.01% |
32,908
-1,057
| -3% | -$9.67K |
|
1003
Murphy USA
MUSA
$7.59B
| $300K | 0.01% |
+4,200
| New | +$300K |
|
|
LPT
1004
DELISTED
Liberty Property Trust
LPT
| $300K | 0.01% |
7,439
-1,131
| -13% | -$45.6K |
|
|
CBM
1005
DELISTED
Cambrex Corporation
CBM
| $299K | 0.01% |
6,734
-430
| -6% | -$19.1K |
|
1006
Stewart Information Services
STC
$2.1B
| $298K | 0.01% |
+6,700
| New | +$298K |
|
|
SVC
1007
Service Properties Trust
SVC
$486M
| $298K | 0.01% |
+10,037
| New | +$298K |
|
|
CARB
1008
DELISTED
Carbonite Inc
CARB
| $298K | 0.01% |
19,432
+7,110
| +58% | +$109K |
|
1009
Coterra Energy
CTRA
$18.6B
| $297K | 0.01% |
11,497
+2,407
| +26% | +$62.2K |
|
1010
Designer Brands
DBI
$224M
| $297K | 0.01% |
+14,500
| New | +$297K |
|
1011
Heritage Insurance Holdings
HRTG
$741M
| $297K | 0.01% |
20,631
-11,850
| -36% | -$171K |
|
|
PETX
1012
DELISTED
Aratana Therapeutics, Inc.
PETX
| $297K | 0.01% |
+31,749
| New | +$297K |
|
1013
Take-Two Interactive
TTWO
$45.5B
| $296K | 0.01% |
6,574
-23,849
| -78% | -$1.07M |
|
|
CWEI
1014
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $296K | 0.01% |
+3,462
| New | +$296K |
|
1015
Medpace
MEDP
$14B
| $295K | 0.01% |
+9,895
| New | +$295K |
|
|
NAVG
1016
DELISTED
Navigators Group Inc
NAVG
| $295K | 0.01% |
6,086
-4,402
| -42% | -$213K |
|
|
PHH
1017
DELISTED
PHH Corporation
PHH
| $294K | 0.01% |
20,318
-7,361
| -27% | -$107K |
|
1018
MGIC Investment
MTG
$6.67B
| $293K | 0.01% |
36,595
-98,330
| -73% | -$787K |
|
|
SWC
1019
DELISTED
Stillwater Mining Co
SWC
| $293K | 0.01% |
+21,900
| New | +$293K |
|
1020
Brown & Brown
BRO
$31.1B
| $292K | 0.01% |
+15,462
| New | +$292K |
|
1021
Trade Desk
TTD
$22.1B
| $292K | 0.01% |
+100,000
| New | +$292K |
|
1022
Ennis
EBF
$473M
| $291K | 0.01% |
17,262
+4,839
| +39% | +$81.6K |
|
1023
Haverty Furniture Companies
HVT
$390M
| $291K | 0.01% |
14,538
-590
| -4% | -$11.8K |
|
1024
Surmodics
SRDX
$461M
| $290K | 0.01% |
9,647
-2,559
| -21% | -$76.9K |
|
|
ATW
1025
DELISTED
Atwood Oceanics
ATW
| $290K | 0.01% |
33,400
+16,700
| +100% | +$145K |
|