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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $2.81M | 0.07% |
93,235
+70,835
| +316% | +$2.14M |
|
152
Delta Air Lines
DAL
$39.5B
| $2.76M | 0.06% |
70,000
+36,344
| +108% | +$1.43M |
|
153
Xerox
XRX
$488M
| $2.75M | 0.06% |
102,950
+22,322
| +28% | +$596K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.73M | 0.06% |
57,473
+37,737
| +191% | +$1.8M |
|
|
GXP
155
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.06% |
98,155
+53,049
| +118% | +$1.45M |
|
156
Alaska Air
ALK
$7.24B
| $2.59M | 0.06% |
39,339
-4,363
| -10% | -$287K |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | 0.06% |
+100,419
| New | +$2.56M |
|
158
Howmet Aerospace
HWM
$72.4B
| $2.53M | 0.06% |
+433,840
| New | +$2.53M |
|
159
Advanced Micro Devices
AMD
$263B
| $2.45M | 0.06% |
354,753
+292,197
| +467% | +$2.02M |
|
160
Oshkosh
OSK
$8.9B
| $2.42M | 0.06% |
43,259
+36,317
| +523% | +$2.03M |
|
161
Carnival Corp
CCL
$43.1B
| $2.41M | 0.06% |
49,453
-15,325
| -24% | -$748K |
|
162
Brixmor Property Group
BRX
$8.61B
| $2.39M | 0.06% |
86,098
+44,920
| +109% | +$1.25M |
|
163
Ares Capital
ARCC
$15.8B
| $2.39M | 0.06% |
154,308
-5,927
| -4% | -$91.9K |
|
164
Dolby
DLB
$6.98B
| $2.38M | 0.06% |
43,763
+6,327
| +17% | +$344K |
|
165
ScottsMiracle-Gro
SMG
$3.62B
| $2.33M | 0.05% |
28,027
+25,127
| +866% | +$2.09M |
|
166
JB Hunt Transport Services
JBHT
$14.1B
| $2.32M | 0.05% |
28,600
-11,600
| -29% | -$941K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.05% |
100,000
+63,272
| +172% | +$1.46M |
|
168
Mohawk Industries
MHK
$8.41B
| $2.3M | 0.05% |
+11,498
| New | +$2.3M |
|
169
RenaissanceRe
RNR
$11.5B
| $2.3M | 0.05% |
19,132
-3,178
| -14% | -$382K |
|
170
IAC Inc
IAC
$2.95B
| $2.3M | 0.05% |
205,547
-2,176,295
| -91% | -$24.3M |
|
171
F5
FFIV
$18.1B
| $2.29M | 0.05% |
18,384
-169
| -0.9% | -$21.1K |
|
|
PGND
172
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.24M | 0.05% |
55,380
+36,831
| +199% | +$1.49M |
|
173
Blackrock
BLK
$172B
| $2.21M | 0.05% |
+6,105
| New | +$2.21M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.21M | 0.05% |
18,157
-8,392
| -32% | -$1.02M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.05% |
38,868
+34,068
| +710% | +$1.93M |
|