Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+4.45%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.64B
AUM Growth
+$499M
(+23%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,484
New
414
Increased
340
Reduced
273
Closed
422
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$190M |
| 2 |
APC
Anadarko Petroleum
APC
|
$60.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.7M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$44M |
| 5 |
WP
Worldpay, Inc.
WP
|
$42.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Takeda Pharmaceutical
TAK
|
$26.1M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$17M |
| 4 |
Intel
INTC
|
$15.7M |
| 5 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.5M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Quad
QUAD
$336M
| – | – |
-31,247
| Closed | -$372K |
|
1327
RadNet
RDNT
$5.56B
| – | – |
-46,597
| Closed | -$577K |
|
|
RDUS
1328
DELISTED
Radius Recycling
RDUS
| – | – |
-18,403
| Closed | -$442K |
|
1329
RPC Inc
RES
$1.06B
| – | – |
-18,722
| Closed | -$214K |
|
1330
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-15,175
| Closed | -$543K |
|
1331
Resideo Technologies
REZI
$5.23B
| – | – |
-22,588
| Closed | -$436K |
|
1332
Repligen
RGEN
$6.78B
| – | – |
-45,742
| Closed | -$2.7M |
|
1333
Regis Corp
RGS
$54.8M
| – | – |
-672
| Closed | -$264K |
|
1334
ResMed
RMD
$40.1B
| – | – |
-7,959
| Closed | -$827K |
|
1335
Gibraltar Industries
ROCK
$1.83B
| – | – |
-7,712
| Closed | -$313K |
|
1336
Red Robin
RRGB
$111M
| – | – |
-18,808
| Closed | -$542K |
|
1337
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-22,491
| Closed | -$2.03M |
|
1338
Republic Services
RSG
$73B
| – | – |
-7,454
| Closed | -$599K |
|
1339
Saia
SAIA
$7.92B
| – | – |
-5,275
| Closed | -$322K |
|
1340
Banco Santander
SAN
$142B
| – | – |
-12,974
| Closed | -$58K |
|
1341
Sinclair Inc
SBGI
$975M
| – | – |
-51,450
| Closed | -$1.98M |
|
1342
Service Corp International
SCI
$11B
| – | – |
-6,193
| Closed | -$249K |
|
1343
Steelcase
SCS
$1.96B
| – | – |
-65,053
| Closed | -$947K |
|
1344
Seaboard Corp
SEB
$3.79B
| – | – |
-150
| Closed | -$643K |
|
1345
Sealed Air
SEE
$4.75B
| – | – |
-33,095
| Closed | -$1.52M |
|
1346
Select Medical
SEM
$1.61B
| – | – |
-48,156
| Closed | -$366K |
|
1347
Stitch Fix
SFIX
$732M
| – | – |
-48,381
| Closed | -$1.37M |
|
1348
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-94,154
| Closed | -$1.36M |
|
1349
Sherwin-Williams
SHW
$91.2B
| – | – |
-5,178
| Closed | -$743K |
|
1350
SITE Centers
SITC
$491M
| – | – |
-40,361
| Closed | -$429K |
|