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 | |
|---|---|---|---|---|---|---|
|
MWW
1051
DELISTED
Monster Worldwide Inc
MWW
| $279K | 0.01% |
77,210
-91,680
| -54% | -$331K |
|
1052
Applied Optoelectronics
AAOI
$1.67B
| $278K | 0.01% |
12,500
+1,300
| +12% | +$28.9K |
|
1053
A10 Networks
ATEN
$1.29B
| $278K | 0.01% |
+26,018
| New | +$278K |
|
1054
Eversource Energy
ES
$24.1B
| $278K | 0.01% |
+5,134
| New | +$278K |
|
|
ADPT
1055
DELISTED
Adeptus Health Inc.
ADPT
| $278K | 0.01% |
6,449
-3,800
| -37% | -$164K |
|
1056
MarineMax
HZO
$573M
| $277K | 0.01% |
13,199
-10,201
| -44% | -$214K |
|
1057
Kaiser Aluminum
KALU
$1.25B
| $277K | 0.01% |
3,200
-100
| -3% | -$8.66K |
|
1058
Sprouts Farmers Market
SFM
$13.5B
| $277K | 0.01% |
13,404
-20,071
| -60% | -$415K |
|
|
WIFI
1059
DELISTED
Boingo Wireless, Inc.
WIFI
| $277K | 0.01% |
26,947
-1,700
| -6% | -$17.5K |
|
1060
Factset
FDS
$14B
| $276K | 0.01% |
+1,700
| New | +$276K |
|
1061
Glaukos
GKOS
$5.02B
| $276K | 0.01% |
+7,300
| New | +$276K |
|
1062
Mondelez International
MDLZ
$80.3B
| $276K | 0.01% |
6,282
-406,481
| -98% | -$17.9M |
|
1063
GE Aerospace
GE
$299B
| $275K | 0.01% |
1,941
-17,426
| -90% | -$2.47M |
|
1064
Air Lease Corp
AL
$7.1B
| $274K | 0.01% |
9,600
-21,900
| -70% | -$625K |
|
1065
Capri Holdings
CPRI
$2.6B
| $274K | 0.01% |
5,864
-6,800
| -54% | -$318K |
|
1066
Green Dot
GDOT
$754M
| $274K | 0.01% |
11,886
-4,614
| -28% | -$106K |
|
1067
Performance Food Group
PFGC
$16.6B
| $274K | 0.01% |
11,039
+849
| +8% | +$21.1K |
|
|
HIFR
1068
DELISTED
InfraREIT, Inc.
HIFR
| $274K | 0.01% |
15,111
+4,314
| +40% | +$78.2K |
|
1069
Eastman Chemical
EMN
$7.8B
| $273K | 0.01% |
+4,031
| New | +$273K |
|
1070
Flotek Industries
FTK
$339M
| $273K | 0.01% |
+3,133
| New | +$273K |
|
1071
Materion
MTRN
$2.36B
| $273K | 0.01% |
8,900
-15,000
| -63% | -$460K |
|
1072
Teva Pharmaceuticals
TEVA
$22.8B
| $273K | 0.01% |
+5,930
| New | +$273K |
|
|
WOOF
1073
DELISTED
VCA Inc.
WOOF
| $273K | 0.01% |
+3,900
| New | +$273K |
|
1074
Green Plains
GPRE
$641M
| $272K | 0.01% |
10,400
-200
| -2% | -$5.23K |
|
1075
Northern Trust
NTRS
$24.7B
| $272K | 0.01% |
4,000
-2,000
| -33% | -$136K |
|