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 | |
|---|---|---|---|---|---|---|
1101
Astronics
ATRO
$1.44B
| $257K | 0.01% |
+7,544
| New | +$257K |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $257K | 0.01% |
2,172
-21,772
| -91% | -$2.58M |
|
1103
Gannett
GCI
$629M
| $256K | 0.01% |
+16,500
| New | +$256K |
|
|
NBIS
1104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $256K | 0.01% |
+12,150
| New | +$256K |
|
|
LHCG
1105
DELISTED
LHC Group LLC
LHCG
| $254K | 0.01% |
+6,900
| New | +$254K |
|
|
TERP
1106
DELISTED
TerraForm Power, Inc
TERP
| $254K | 0.01% |
18,233
-1,567
| -8% | -$21.8K |
|
1107
Ashland
ASH
$2.5B
| $253K | 0.01% |
4,466
-25,352
| -85% | -$1.44M |
|
|
KS
1108
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | 0.01% |
+13,290
| New | +$251K |
|
1109
Perdoceo Education
PRDO
$2.26B
| $250K | 0.01% |
36,889
+13,246
| +56% | +$89.8K |
|
1110
MillerKnoll
MLKN
$1.44B
| $249K | 0.01% |
8,700
-20,086
| -70% | -$575K |
|
|
MIK
1111
DELISTED
Michaels Stores, Inc
MIK
| $249K | 0.01% |
10,300
-41,603
| -80% | -$1.01M |
|
|
GPOR
1112
DELISTED
Gulfport Energy Corp.
GPOR
| $249K | 0.01% |
8,800
-11,124
| -56% | -$315K |
|
1113
Eagle Bancorp
EGBN
$625M
| $248K | 0.01% |
5,020
-94
| -2% | -$4.64K |
|
1114
Simon Property Group
SPG
$60.1B
| $248K | 0.01% |
+1,200
| New | +$248K |
|
1115
T-Mobile US
TMUS
$272B
| $248K | 0.01% |
5,307
-993
| -16% | -$46.4K |
|
1116
Gibraltar Industries
ROCK
$1.85B
| $247K | 0.01% |
6,646
-3,043
| -31% | -$113K |
|
1117
Sabra Healthcare REIT
SBRA
$4.58B
| $247K | 0.01% |
+9,827
| New | +$247K |
|
|
HAWK
1118
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $247K | 0.01% |
+8,200
| New | +$247K |
|
1119
Casey's General Stores
CASY
$20.6B
| $246K | 0.01% |
2,048
-2,252
| -52% | -$271K |
|
1120
CareTrust REIT
CTRE
$7.62B
| $246K | 0.01% |
16,647
-4,883
| -23% | -$72.2K |
|
1121
Regional Management Corp
RM
$421M
| $246K | 0.01% |
11,363
+505
| +5% | +$10.9K |
|
|
XLRN
1122
DELISTED
Acceleron Pharma Inc.
XLRN
| $245K | 0.01% |
6,758
-7,382
| -52% | -$268K |
|
|
EGL
1123
DELISTED
Engility Holdings, Inc.
EGL
| $245K | 0.01% |
+7,780
| New | +$245K |
|
1124
Liberty Global Class A
LBTYA
$4.06B
| $243K | 0.01% |
+7,111
| New | +$243K |
|
1125
Xcel Energy
XEL
$43.1B
| $243K | 0.01% |
5,900
-400
| -6% | -$16.5K |
|