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 | |
|---|---|---|---|---|---|---|
|
INSY
1276
DELISTED
Insys Therapeutics, Inc.
INSY
| $158K | ﹤0.01% |
+13,398
| New | +$158K |
|
|
SN
1277
DELISTED
Sanchez Energy Corporation
SN
| $158K | ﹤0.01% |
+17,827
| New | +$158K |
|
1278
Rigel Pharmaceuticals
RIGL
$654M
| $155K | ﹤0.01% |
4,224
+1,299
| +44% | +$47.7K |
|
|
ATSG
1279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $154K | ﹤0.01% |
+10,700
| New | +$154K |
|
1280
Build-A-Bear
BBW
$962M
| $153K | ﹤0.01% |
14,771
-460
| -3% | -$4.77K |
|
1281
Corcept Therapeutics
CORT
$7.55B
| $153K | ﹤0.01% |
23,564
-4,885
| -17% | -$31.7K |
|
1282
Kodak
KODK
$464M
| $153K | ﹤0.01% |
+10,199
| New | +$153K |
|
1283
Commercial Vehicle Group
CVGI
$70.3M
| $152K | ﹤0.01% |
26,333
| – | – |
|
|
NRE
1284
DELISTED
NorthStar Realty Europe Corp.
NRE
| $152K | ﹤0.01% |
13,902
-14,178
| -50% | -$155K |
|
1285
Capital Southwest
CSWC
$1.26B
| $151K | ﹤0.01% |
10,252
| – | – |
|
1286
Navient
NAVI
$1.29B
| $150K | ﹤0.01% |
+10,338
| New | +$150K |
|
|
NE
1287
DELISTED
Noble Corporation
NE
| $148K | ﹤0.01% |
23,371
+8,571
| +58% | +$54.3K |
|
|
ACRE
1288
Ares Commercial Real Estate
ACRE
$267M
| $145K | ﹤0.01% |
11,485
+500
| +5% | +$6.31K |
|
|
ANH
1289
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $145K | ﹤0.01% |
29,480
+8,300
| +39% | +$40.8K |
|
1290
Regions Financial
RF
$24.1B
| $144K | ﹤0.01% |
14,600
-35,500
| -71% | -$350K |
|
|
BBG
1291
DELISTED
Bill Barrett Corp
BBG
| $142K | ﹤0.01% |
25,500
+12,456
| +95% | +$69.4K |
|
|
STKL
1292
SunOpta
STKL
$735M
| $140K | ﹤0.01% |
+19,795
| New | +$140K |
|
|
FOMX
1293
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $139K | ﹤0.01% |
+15,000
| New | +$139K |
|
1294
Enviri
NVRI
$959M
| $138K | ﹤0.01% |
13,884
-9,387
| -40% | -$93.3K |
|
1295
Ford
F
$45.5B
| $135K | ﹤0.01% |
+11,200
| New | +$135K |
|
1296
Chord Energy
CHRD
$6.1B
| $133K | ﹤0.01% |
11,600
-24,642
| -68% | -$283K |
|
|
MR
1297
DELISTED
Montage Resources Corporation Common Stock
MR
| $133K | ﹤0.01% |
2,695
-26,542
| -91% | -$1.31M |
|
1298
Daktronics
DAKT
$1.03B
| $132K | ﹤0.01% |
+13,819
| New | +$132K |
|
1299
Iridium Communications
IRDM
$1.91B
| $130K | ﹤0.01% |
15,977
+5,280
| +49% | +$43K |
|
|
ENOC
1300
DELISTED
EnerNOC, Inc.
ENOC
| $130K | ﹤0.01% |
24,041
-8,156
| -25% | -$44.1K |
|