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 | |
|---|---|---|---|---|---|---|
1151
Ligand Pharmaceuticals
LGND
$3.29B
| $235K | 0.01% |
3,687
-3,366
| -48% | -$215K |
|
1152
Oxford Square Capital
OXSQ
$170M
| $235K | 0.01% |
40,423
-7,672
| -16% | -$44.6K |
|
1153
Westlake Corp
WLK
$11.3B
| $235K | 0.01% |
4,400
-8,211
| -65% | -$439K |
|
1154
Delek US
DK
$1.75B
| $234K | 0.01% |
+13,527
| New | +$234K |
|
|
CMD
1155
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.01% |
3,000
-3,400
| -53% | -$265K |
|
|
MBLY
1156
DELISTED
Mobileye N.V.
MBLY
| $234K | 0.01% |
5,500
-46,803
| -89% | -$1.99M |
|
1157
Acacia Research
ACTG
$312M
| $233K | 0.01% |
+35,707
| New | +$233K |
|
1158
Coherent
COHR
$16.4B
| $233K | 0.01% |
9,574
-27,649
| -74% | -$673K |
|
1159
Dillards
DDS
$9.04B
| $233K | 0.01% |
3,700
-11,355
| -75% | -$715K |
|
|
ZLTQ
1160
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $233K | 0.01% |
+5,947
| New | +$233K |
|
|
CLNY
1161
DELISTED
Colony Capital, Inc.
CLNY
| $233K | 0.01% |
+12,763
| New | +$233K |
|
|
FSP
1162
Franklin Street Properties
FSP
$175M
| $231K | 0.01% |
18,350
+3,156
| +21% | +$39.7K |
|
|
MNTA
1163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $231K | 0.01% |
+19,731
| New | +$231K |
|
|
BID
1164
DELISTED
Sotheby's
BID
| $231K | 0.01% |
+6,063
| New | +$231K |
|
1165
CVR Energy
CVI
$3.17B
| $230K | 0.01% |
16,700
-10,400
| -38% | -$143K |
|
|
MOMO
1166
Hello Group
MOMO
$1.2B
| $230K | 0.01% |
+10,219
| New | +$230K |
|
1167
PDF Solutions
PDFS
$782M
| $230K | 0.01% |
12,653
-3,961
| -24% | -$72K |
|
|
RAVN
1168
DELISTED
Raven Industries Inc
RAVN
| $230K | 0.01% |
+10,000
| New | +$230K |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $229K | 0.01% |
15,100
-1,100
| -7% | -$16.7K |
|
|
SCAI
1170
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $229K | 0.01% |
+4,700
| New | +$229K |
|
|
HOLI
1171
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $228K | 0.01% |
+10,268
| New | +$228K |
|
|
POLY
1172
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.01% |
+4,383
| New | +$228K |
|
1173
Sonoco
SON
$4.58B
| $227K | 0.01% |
4,300
-2,003
| -32% | -$106K |
|
1174
8x8 Inc
EGHT
$293M
| $226K | 0.01% |
+14,630
| New | +$226K |
|
1175
The GEO Group
GEO
$3.22B
| $226K | 0.01% |
+14,250
| New | +$226K |
|