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 | |
|---|---|---|---|---|---|---|
|
AMRI
1126
DELISTED
Albany Molecular Research Inc
AMRI
| $243K | 0.01% |
14,744
+2,244
| +18% | +$37K |
|
1127
Albany International
AIN
$1.8B
| $242K | 0.01% |
+5,700
| New | +$242K |
|
1128
Churchill Downs
CHDN
$6.88B
| $242K | 0.01% |
9,930
-18,870
| -66% | -$460K |
|
1129
United Bankshares
UBSI
$5.36B
| $242K | 0.01% |
6,420
-142
| -2% | -$5.35K |
|
|
LSXMA
1130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $242K | 0.01% |
+9,841
| New | +$242K |
|
1131
DHT Holdings
DHT
$1.95B
| $241K | 0.01% |
57,400
-2,800
| -5% | -$11.8K |
|
1132
SunCoke Energy
SXC
$656M
| $241K | 0.01% |
30,022
-11,564
| -28% | -$92.8K |
|
1133
American Financial Group
AFG
$11.6B
| $240K | 0.01% |
+3,200
| New | +$240K |
|
1134
Cardinal Health
CAH
$36.4B
| $240K | 0.01% |
3,095
-20,758
| -87% | -$1.61M |
|
1135
Carriage Services
CSV
$662M
| $240K | 0.01% |
10,141
-1,766
| -15% | -$41.8K |
|
|
HES
1136
DELISTED
Hess
HES
| $240K | 0.01% |
4,472
-5,643
| -56% | -$303K |
|
|
CHUY
1137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $240K | 0.01% |
+8,600
| New | +$240K |
|
1138
Blue Bird Corp
BLBD
$1.86B
| $239K | 0.01% |
16,391
-100
| -0.6% | -$1.46K |
|
1139
Fiserv
FI
$73.9B
| $239K | 0.01% |
+4,800
| New | +$239K |
|
1140
Novavax
NVAX
$1.31B
| $239K | 0.01% |
+5,750
| New | +$239K |
|
1141
Valero Energy
VLO
$49.2B
| $239K | 0.01% |
4,500
-1,600
| -26% | -$85K |
|
|
AAT
1142
American Assets Trust
AAT
$1.26B
| $238K | 0.01% |
5,491
-263
| -5% | -$11.4K |
|
1143
Dynavax Technologies
DVAX
$1.12B
| $238K | 0.01% |
+22,654
| New | +$238K |
|
1144
Interparfums
IPAR
$3.51B
| $238K | 0.01% |
+7,374
| New | +$238K |
|
1145
PTC
PTC
$24.7B
| $238K | 0.01% |
5,374
-19,084
| -78% | -$845K |
|
|
SEMG
1146
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | 0.01% |
6,732
-46,573
| -87% | -$1.65M |
|
1147
Stride
LRN
$7B
| $237K | 0.01% |
16,531
+1,764
| +12% | +$25.3K |
|
1148
Entravision Communication
EVC
$216M
| $236K | 0.01% |
30,953
+1,266
| +4% | +$9.65K |
|
1149
UFP Industries
UFPI
$5.97B
| $236K | 0.01% |
7,200
-5,100
| -41% | -$167K |
|
1150
Helix Energy Solutions
HLX
$925M
| $235K | 0.01% |
28,937
+18,398
| +175% | +$149K |
|