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 | |
|---|---|---|---|---|---|---|
|
NPTN
1201
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | 0.01% |
13,200
-45,800
| -78% | -$749K |
|
|
AVTA
1202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | 0.01% |
+19,184
| New | +$215K |
|
|
XEC
1203
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.01% |
1,600
-3,418
| -68% | -$459K |
|
|
GPT
1204
DELISTED
Gramercy Property Trust
GPT
| $215K | 0.01% |
7,435
+1,596
| +27% | +$46.2K |
|
|
AAWW
1205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.01% |
4,996
+96
| +2% | +$4.11K |
|
1206
Bloomin' Brands
BLMN
$585M
| $213K | 0.01% |
12,371
-72,605
| -85% | -$1.25M |
|
|
LTXB
1207
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $212K | 0.01% |
+6,700
| New | +$212K |
|
1208
Globant
GLOB
$2.53B
| $211K | ﹤0.01% |
+5,000
| New | +$211K |
|
1209
Malibu Boats
MBUU
$639M
| $211K | ﹤0.01% |
14,138
+3,234
| +30% | +$48.3K |
|
1210
Rambus
RMBS
$9.29B
| $211K | ﹤0.01% |
+16,900
| New | +$211K |
|
|
BRCD
1211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | ﹤0.01% |
+22,900
| New | +$211K |
|
1212
Fortive
FTV
$16.7B
| $210K | ﹤0.01% |
+4,941
| New | +$210K |
|
1213
Host Hotels & Resorts
HST
$12.2B
| $210K | ﹤0.01% |
+13,517
| New | +$210K |
|
1214
Tempest Therapeutics
TPST
$48.2M
| $210K | ﹤0.01% |
10
-5
| -33% | -$105K |
|
1215
Vornado Realty Trust
VNO
$8.01B
| $210K | ﹤0.01% |
+2,562
| New | +$210K |
|
|
HIVE
1216
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $210K | ﹤0.01% |
34,408
| – | – |
|
|
IMH
1217
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $210K | ﹤0.01% |
15,899
| – | – |
|
1218
Copa Holdings
CPA
$4.72B
| $209K | ﹤0.01% |
+2,378
| New | +$209K |
|
1219
Maximus
MMS
$5.02B
| $209K | ﹤0.01% |
+3,701
| New | +$209K |
|
1220
Interface
TILE
$1.64B
| $209K | ﹤0.01% |
12,493
-1,607
| -11% | -$26.9K |
|
1221
GoDaddy
GDDY
$20.4B
| $208K | ﹤0.01% |
6,020
-3,809
| -39% | -$132K |
|
|
WBT
1222
DELISTED
Welbilt, Inc.
WBT
| $208K | ﹤0.01% |
12,824
-24,713
| -66% | -$401K |
|
|
LIOX
1223
DELISTED
Lionbridge Technologies
LIOX
| $208K | ﹤0.01% |
41,553
| – | – |
|
1224
Broadcom
AVGO
$1.72T
| $207K | ﹤0.01% |
12,000
-18,580
| -61% | -$321K |
|
1225
Selective Insurance
SIGI
$4.78B
| $207K | ﹤0.01% |
5,200
-4,700
| -47% | -$187K |
|