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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$958M
| $226K | 0.01% |
6,200
-8,900
| -59% | -$324K |
|
|
CORE
1177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $226K | 0.01% |
+6,300
| New | +$226K |
|
|
DFRG
1178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $226K | 0.01% |
16,757
-9,645
| -37% | -$130K |
|
|
BHR
1179
Braemar Hotels & Resorts
BHR
$201M
| $225K | 0.01% |
+16,147
| New | +$225K |
|
1180
Ross Stores
ROST
$49.2B
| $225K | 0.01% |
+3,500
| New | +$225K |
|
1181
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $224K | 0.01% |
13,380
-49,660
| -79% | -$831K |
|
|
COTV
1182
DELISTED
Cotiviti Holdings, Inc.
COTV
| $224K | 0.01% |
+6,683
| New | +$224K |
|
1183
PACCAR
PCAR
$53.3B
| $223K | 0.01% |
5,700
-900
| -14% | -$35.2K |
|
1184
EOG Resources
EOG
$65.6B
| $222K | 0.01% |
+2,300
| New | +$222K |
|
1185
Gilead Sciences
GILD
$144B
| $222K | 0.01% |
2,800
-10,951
| -80% | -$868K |
|
1186
Pinnacle Financial Partners
PNFP
$7.55B
| $222K | 0.01% |
4,100
-6,234
| -60% | -$338K |
|
|
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | 0.01% |
16,800
-20,102
| -54% | -$264K |
|
|
COHR
1188
DELISTED
Coherent Inc
COHR
| $221K | 0.01% |
2,000
-4,500
| -69% | -$497K |
|
|
TLN
1189
DELISTED
Talen Energy Corporation
TLN
| $221K | 0.01% |
15,922
-18,975
| -54% | -$263K |
|
1190
Bank of Hawaii
BOH
$2.71B
| $220K | 0.01% |
+3,029
| New | +$220K |
|
1191
TAL Education Group
TAL
$6.52B
| $220K | 0.01% |
+18,600
| New | +$220K |
|
|
GHDX
1192
DELISTED
Genomic Health, Inc.
GHDX
| $220K | 0.01% |
7,600
-4,200
| -36% | -$122K |
|
1193
Cincinnati Financial
CINF
$24.2B
| $219K | 0.01% |
+2,900
| New | +$219K |
|
1194
CACI
CACI
$10.9B
| $219K | 0.01% |
+2,174
| New | +$219K |
|
1195
Coty
COTY
$3.57B
| $219K | 0.01% |
+9,301
| New | +$219K |
|
1196
Expedia Group
EXPE
$27B
| $219K | 0.01% |
+1,875
| New | +$219K |
|
1197
ATN International
ATNI
$238M
| $217K | 0.01% |
+3,337
| New | +$217K |
|
|
USCR
1198
DELISTED
U S Concrete, Inc.
USCR
| $217K | 0.01% |
4,700
-500
| -10% | -$23.1K |
|
1199
Medifast
MED
$154M
| $216K | 0.01% |
5,722
-19,378
| -77% | -$732K |
|
1200
Philip Morris
PM
$263B
| $216K | 0.01% |
2,225
-9,612
| -81% | -$933K |
|