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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.33B
| $289K | 0.01% |
5,511
-4,558
| -45% | -$239K |
|
|
YELL
1027
DELISTED
Yellow Corporation Common Stock
YELL
| $289K | 0.01% |
+23,418
| New | +$289K |
|
1028
Builders FirstSource
BLDR
$16.2B
| $288K | 0.01% |
25,060
-255,011
| -91% | -$2.93M |
|
1029
Duke Energy
DUK
$95B
| $288K | 0.01% |
+3,600
| New | +$288K |
|
|
HTO
1030
H2O America Common Stock
HTO
$1.76B
| $287K | 0.01% |
6,570
-535
| -8% | -$23.4K |
|
1031
SM Energy
SM
$3.13B
| $287K | 0.01% |
7,446
-2,348
| -24% | -$90.5K |
|
|
EFII
1032
DELISTED
Electronics for Imaging
EFII
| $287K | 0.01% |
+5,866
| New | +$287K |
|
1033
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $286K | 0.01% |
10,670
-630
| -6% | -$16.9K |
|
|
MINI
1034
DELISTED
Mobile Mini Inc
MINI
| $286K | 0.01% |
+9,464
| New | +$286K |
|
|
DPLO
1035
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $286K | 0.01% |
+10,200
| New | +$286K |
|
1036
General Dynamics
GD
$88.7B
| $285K | 0.01% |
1,836
-17,093
| -90% | -$2.65M |
|
1037
Merit Medical Systems
MMSI
$5.34B
| $285K | 0.01% |
11,714
-425
| -4% | -$10.3K |
|
1038
PENN Entertainment
PENN
$2.92B
| $285K | 0.01% |
21,000
-10,900
| -34% | -$148K |
|
|
ESND
1039
DELISTED
Essendant Inc.
ESND
| $285K | 0.01% |
+13,900
| New | +$285K |
|
1040
HEICO
HEI
$44.7B
| $284K | 0.01% |
10,010
-7,812
| -44% | -$222K |
|
1041
KLA
KLAC
$127B
| $284K | 0.01% |
4,071
-231,895
| -98% | -$16.2M |
|
|
NATI
1042
DELISTED
National Instruments Corp
NATI
| $284K | 0.01% |
10,000
-3,000
| -23% | -$85.2K |
|
|
ADXS
1043
DELISTED
Advaxis, Inc.
ADXS
| $284K | 0.01% |
+1,773
| New | +$284K |
|
|
MXIM
1044
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.01% |
7,116
-4,865
| -41% | -$194K |
|
1045
Urban Outfitters
URBN
$6.43B
| $283K | 0.01% |
8,200
-2,365
| -22% | -$81.6K |
|
1046
Amazon
AMZN
$2.45T
| $281K | 0.01% |
6,720
-68,160
| -91% | -$2.85M |
|
1047
Clearway Energy Class C
CWEN
$3.37B
| $280K | 0.01% |
+16,504
| New | +$280K |
|
1048
Integer Holdings
ITGR
$3.65B
| $280K | 0.01% |
12,924
+3,016
| +30% | +$65.3K |
|
|
BPMC
1049
DELISTED
Blueprint Medicines
BPMC
| $279K | 0.01% |
+9,403
| New | +$279K |
|
1050
Newmont
NEM
$87.5B
| $279K | 0.01% |
7,100
-600
| -8% | -$23.6K |
|