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 | |
|---|---|---|---|---|---|---|
|
FLIR
1226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
+6,600
| New | +$207K |
|
1227
Arch Capital
ACGL
$33.8B
| $206K | ﹤0.01% |
+7,800
| New | +$206K |
|
|
ZOES
1228
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $206K | ﹤0.01% |
9,300
+200
| +2% | +$4.43K |
|
1229
ABM Industries
ABM
$2.82B
| $205K | ﹤0.01% |
5,161
-11,096
| -68% | -$441K |
|
|
AT
1230
DELISTED
Atlantic Power Corporation
AT
| $205K | ﹤0.01% |
83,164
| – | – |
|
|
CPLA
1231
DELISTED
Capella Education Company
CPLA
| $205K | ﹤0.01% |
3,538
-7,257
| -67% | -$420K |
|
|
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
| $204K | ﹤0.01% |
17,000
-57,900
| -77% | -$695K |
|
|
FTD
1233
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $204K | ﹤0.01% |
9,912
+1,787
| +22% | +$36.8K |
|
1234
Crocs
CROX
$4.43B
| $203K | ﹤0.01% |
+24,479
| New | +$203K |
|
1235
Ring Energy
REI
$215M
| $203K | ﹤0.01% |
18,505
-1,400
| -7% | -$15.4K |
|
1236
J.M. Smucker
SJM
$11.7B
| $203K | ﹤0.01% |
1,500
-1,646
| -52% | -$223K |
|
1237
Civeo
CVEO
$291M
| $202K | ﹤0.01% |
14,733
| – | – |
|
1238
Matrix Service
MTRX
$339M
| $202K | ﹤0.01% |
10,791
-8,109
| -43% | -$152K |
|
|
IQNT
1239
DELISTED
Inteliquent, Inc.
IQNT
| $202K | ﹤0.01% |
+12,500
| New | +$202K |
|
1240
Avnet
AVT
$4.5B
| $201K | ﹤0.01% |
+4,900
| New | +$201K |
|
1241
Accuray
ARAY
$175M
| $199K | ﹤0.01% |
31,162
-843
| -3% | -$5.38K |
|
1242
CBIZ
CBZ
$3.01B
| $198K | ﹤0.01% |
17,669
+7,046
| +66% | +$79K |
|
|
AJRD
1243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $197K | ﹤0.01% |
+11,200
| New | +$197K |
|
|
PCTI
1244
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $196K | ﹤0.01% |
37,065
| – | – |
|
1245
Jakks Pacific
JAKK
$195M
| $195K | ﹤0.01% |
2,255
-141
| -6% | -$12.2K |
|
|
GLBL
1246
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $194K | ﹤0.01% |
47,244
+3,335
| +8% | +$13.7K |
|
|
EPIQ
1247
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $194K | ﹤0.01% |
11,772
+1,020
| +9% | +$16.8K |
|
1248
Cleveland-Cliffs
CLF
$5.62B
| $190K | ﹤0.01% |
+32,558
| New | +$190K |
|
|
HIMX
1249
Himax Technologies
HIMX
$1.47B
| $190K | ﹤0.01% |
+22,159
| New | +$190K |
|
1250
Babcock & Wilcox
BW
$266M
| $189K | ﹤0.01% |
1,143
-2,184
| -66% | -$361K |
|