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 | |
|---|---|---|---|---|---|---|
1076
Universal Health Services
UHS
$12.1B
| $271K | 0.01% |
2,200
-1,371
| -38% | -$169K |
|
1077
WESCO International
WCC
$10.7B
| $271K | 0.01% |
4,400
-143,600
| -97% | -$8.84M |
|
1078
CDW
CDW
$21.7B
| $270K | 0.01% |
5,900
-4,100
| -41% | -$188K |
|
1079
Owens & Minor
OMI
$423M
| $270K | 0.01% |
7,781
-2,919
| -27% | -$101K |
|
1080
Jack in the Box
JACK
$344M
| $267K | 0.01% |
2,779
-193
| -6% | -$18.5K |
|
1081
El Pollo Loco
LOCO
$313M
| $267K | 0.01% |
21,171
-3,195
| -13% | -$40.3K |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $267K | 0.01% |
8,000
-22,900
| -74% | -$764K |
|
1083
First Merchants
FRME
$2.33B
| $265K | 0.01% |
+9,900
| New | +$265K |
|
1084
Vital Energy
VTLE
$645M
| $265K | 0.01% |
1,029
-1,709
| -62% | -$440K |
|
1085
AMC Entertainment Holdings
AMC
$1.42B
| $264K | 0.01% |
849
-533
| -39% | -$166K |
|
1086
Ameriprise Financial
AMP
$47.2B
| $264K | 0.01% |
2,644
-2,033
| -43% | -$203K |
|
|
GTS
1087
DELISTED
Triple-S Management Corporation
GTS
| $264K | 0.01% |
12,634
-3,338
| -21% | -$69.8K |
|
1088
Forestar Group
FOR
$1.44B
| $263K | 0.01% |
+22,499
| New | +$263K |
|
1089
Evertec
EVTC
$2.19B
| $262K | 0.01% |
+15,622
| New | +$262K |
|
|
CYNO
1090
DELISTED
Cynosure, Inc. Class A
CYNO
| $262K | 0.01% |
5,152
-2,348
| -31% | -$119K |
|
|
CELG
1091
DELISTED
Celgene Corp
CELG
| $261K | 0.01% |
+2,500
| New | +$261K |
|
1092
Amphenol
APH
$146B
| $260K | 0.01% |
16,000
-1,600
| -9% | -$26K |
|
1093
Bankunited
BKU
$2.96B
| $260K | 0.01% |
8,600
-12,900
| -60% | -$390K |
|
1094
Genuine Parts
GPC
$19.9B
| $260K | 0.01% |
2,588
-11
| -0.4% | -$1.11K |
|
1095
NVIDIA
NVDA
$4.32T
| $260K | 0.01% |
152,000
-420,080
| -73% | -$719K |
|
1096
Shake Shack
SHAK
$4.17B
| $260K | 0.01% |
7,500
-2,100
| -22% | -$72.8K |
|
1097
TFS Financial
TFSL
$3.78B
| $260K | 0.01% |
14,624
-6,299
| -30% | -$112K |
|
|
NGHC
1098
DELISTED
National General Holdings Corp
NGHC
| $260K | 0.01% |
11,696
-54,846
| -82% | -$1.22M |
|
1099
Charles Schwab
SCHW
$170B
| $258K | 0.01% |
8,164
-34,027
| -81% | -$1.08M |
|
|
HDP
1100
DELISTED
Hortonworks, Inc.
HDP
| $258K | 0.01% |
30,904
+14,769
| +92% | +$123K |
|